XML 121 R106.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Income Tax Disclosure [Abstract]    
Reserves and accruals not currently deductible $ 28,520 $ 24,069
Operating loss carryforwards and tax credits 83,447 71,890
Deferred revenue 4,412 986
Depreciation and amortization 14,362 0
Stock-based compensation 4,906 5,649
Competent authority offset to transfer pricing tax reserves 4,283 10,585
Accumulated translation adjustment 2,508 5,459
Retirement and pension 17,982 16,618
Lease liabilities 21,737 0
Other 165 4,423
Total gross deferred tax assets 182,322 139,679
Valuation allowance (57,707) (41,491)
Total net deferred tax assets 124,615 98,188
Depreciation and amortization 0 23,625
Deferred tax liabilities on foreign earnings 16,055 14,603
Inventory capitalization 1,394 734
Right of use assets 20,859 0
Total gross deferred tax liabilities 38,308 38,962
Net deferred tax assets $ 86,307 $ 59,226