XML 64 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Oct. 01, 2021
Income Taxes [Line Items]      
United States tax rate 21.00%    
Foreign tax rate difference $ 90,700 $ 105,300 $ 111,700
Income tax holiday September 30, 2030    
Impact of tax holiday $ 66,000 $ 96,600 $ 99,500
Impact of tax holiday on diluted earnings per share (in dollars per share) $ 0.41 $ 0.59 $ 0.60
Valuation Allowance, Amount $ 164,200 $ 161,400  
Tax benefit to recognize if valuation allowance is reversed 164,200    
Future taxable income needed to utilize deferred tax assets 656,600    
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 2,800 11,400  
Total unrecognized tax benefits that would impact the effective tax rate 40,400    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense (11,600) (2,900) $ (1,200)
Decreases relating to settlements with taxing authorities 12,000    
Accrued interest or penalties related to unrecognized tax benefit 6,200 5,700  
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount 16,300 36,100 25,500
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome 65,900 39,900 79,700
Provision for income taxes 96,000 201,400 $ 100,400
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Current 34,900 18,600  
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent 105,800 $ 139,700  
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 13,100    
2024 Cash Disbursement for Repatriation tax      
Income Taxes [Line Items]      
Accrued Income Taxes 34,900    
2025 Cash Disbursement for Repatriation tax      
Income Taxes [Line Items]      
Accrued Income Taxes 47,600    
2026 Cash Disbursement for Repatriation tax      
Income Taxes [Line Items]      
Accrued Income Taxes 58,200    
Foreign Tax Authority [Member]      
Income Taxes [Line Items]      
Valuation Allowance, Amount 20,200    
State and Local Jurisdiction [Member] | General Business Tax Credit Carryforward      
Income Taxes [Line Items]      
Valuation Allowance, Amount 140,000    
State and Local Jurisdiction [Member] | Capital Loss Carryforward      
Income Taxes [Line Items]      
Valuation Allowance, Amount $ 4,000    
UNITED STATES      
Income Taxes [Line Items]      
Open tax year 2020    
CALIFORNIA      
Income Taxes [Line Items]      
Open tax year 2004    
CANADA      
Income Taxes [Line Items]      
Open tax year 2016    
MEXICO      
Income Taxes [Line Items]      
Open tax year 2013    
JAPAN      
Income Taxes [Line Items]      
Open tax year 2016    
SINGAPORE      
Income Taxes [Line Items]      
Open tax year 2019