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Balance Sheet Details (Tables)
9 Months Ended
Jul. 04, 2020
Balance Sheet Related Disclosures [Abstract]  
Schedule of Inventories
Inventories consist of the following (in thousands):
 July 4,
2020
September 28,
2019
Purchased parts and assemblies$127,885  $134,298  
Work-in-process178,801  174,550  
Finished goods142,286  133,682  
Total inventories$448,972  $442,530  
Schedule of Prepaid Expenses and Other Assets
Prepaid expenses and other assets consist of the following (in thousands):
 July 4,
2020
September 28,
2019
Prepaid and refundable income taxes$56,467  $44,096  
Other taxes receivable9,410  11,208  
Prepaid expenses and other assets24,360  22,689  
Total prepaid expenses and other assets$90,237  $77,993  
Schedule of Other Assets
Other assets consist of the following (in thousands):
 July 4,
2020
September 28,
2019
Assets related to deferred compensation arrangements$35,042  $35,842  
Deferred tax assets103,507  87,011  
Right of use assets, net - operating leases (See Note 11)79,640  —  
Right of use assets, net - finance leases (See Note 11)723  —  
Other assets (1)
14,030  18,111  
Total other assets$232,942  $140,964  
(1) In the first quarter of fiscal 2019, we invested 3.0 million Euro ($3.4 million) in 3D-Micromac AG, a private company in Germany. The investment is included in other assets and is being carried on a cost basis and will be adjusted for impairment if we determine that indicators of impairment exist at any point in time. During the second quarter of fiscal 2020, we determined that our investment became impaired and wrote it down to its fair value. As a result, we recorded a non-cash impairment charge of $2.5 million to operating expense in our results of operations in the second quarter of fiscal 2020.
Schedule of Other Current Liabilities
Other current liabilities consist of the following (in thousands):
 July 4,
2020
September 28,
2019
Accrued payroll and benefits$53,355  $55,698  
Operating lease liability, current (See Note 11)13,990  —  
Finance lease liability, current (See Note 11)384  —  
Deferred revenue30,071  23,695  
Warranty reserve34,971  36,460  
Accrued expenses and other30,528  41,039  
Customer deposits11,258  10,843  
Total other current liabilities$174,557  $167,735  
Schedule of Components of Reserve for Warranty Costs
Components of the reserve for warranty costs during the first nine months of fiscal 2020 and 2019 were as follows (in thousands):
 Nine Months Ended
 July 4,
2020
June 29,
2019
Beginning balance$36,460  $40,220  
Additions related to current period sales28,669  38,968  
Warranty costs incurred in the current period(30,773) (41,204) 
Accruals resulting from acquisitions—  21  
Adjustments to accruals related to foreign exchange and other615  (453) 
Ending balance$34,971  $37,552  
Schedule of Other Long-Term Liabilities
Other long-term liabilities consist of the following (in thousands):
 July 4,
2020
September 28,
2019
Long-term taxes payable$15,554  $37,385  
Operating lease liability, long-term (See Note 11)70,091  —  
Finance lease liability, long-term (See Note 11)240  —  
Deferred compensation38,704  39,715  
Defined benefit plan liabilities46,441  45,862  
Deferred tax liabilities22,312  27,785  
Deferred revenue12,727  8,012  
Asset retirement obligations liability5,418  4,934  
Other long-term liabilities4,351  2,188  
Total other long-term liabilities$215,838  $165,881