XML 83 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Valuation And Qualifying Accounts
 12 Months Ended
Sep. 28, 2019
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Valuation And Qualifying Accounts
Valuation and Qualifying Accounts
(dollars in thousands)
 
  
 
  
 
  
 
  
 
Schedule II
 
 
 
 
Additions
 
 
 
Foreign
 
 
 
 
Balance at
 
charged to
 
 
 
exchange
 
Balance
 
 
beginning
 
costs and
 
 
 
impact
 
at end
Description
 
of year
 
expenses
 
Deductions*
 
and other **
 
of year
Fiscal year ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
Contract reserves
 
$
36,793

 
$
43,874

 
$
34,384

 
$
31

 
$
46,314

Allowance for doubtful accounts
 
4,538

 
1,291

 
1,786

 
308

 
4,351

Reserve for inventory valuation
 
109,192

 
12,661

 
14,019

 
705

 
108,539

Deferred tax valuation allowance
 
10,938

 
895

 
7,172

 
115

 
4,776

Fiscal year ended September 29, 2018
 
 
 
 
 
 
 
 
 
 
Contract reserves
 
$
46,314

 
$
36,830

 
$
34,241

 
$
(85
)
 
$
48,818

Allowance for doubtful accounts
 
4,351

 
2,213

 
1,468

 
(137
)
 
4,959

Reserve for inventory valuation
 
108,539

 
33,569

 
15,540

 
(1,252
)
 
125,316

Deferred tax valuation allowance
 
4,776

 
10,499

 
101

 
7

 
15,181

Fiscal year ended September 28, 2019
 
 
 
 
 
 
 
 
 
 
Contract reserves
 
$
48,818

 
$
45,464

 
$
35,714

 
$
2,346

 
$
60,914

Allowance for doubtful accounts
 
4,959

 
1,522

 
891

 
(188
)
 
5,402

Reserve for inventory valuation
 
125,316

 
23,227

 
12,716

 
(1,642
)
 
134,185

Deferred tax valuation allowance
 
15,181

 
274

 
1,808

 
(510
)
 
13,137


 * Includes the effects of divestitures.
** Includes the impact of the adoption of ASC 606.