XML 44 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Other Accrued Liabilities (Tables)
6 Months Ended
Mar. 28, 2020
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Schedule of Accrued Liabilities
Other accrued liabilities consists of:
 
 
March 28, 2020
 
September 28, 2019
Contract reserves
 
$
65,409

 
$
60,914

Employee benefits
 
38,304

 
37,040

Warranty accrual
 
28,386

 
28,061

Accrued income taxes
 
13,613

 
26,532

Other
 
61,088

 
36,178

Other accrued liabilities
 
$
206,800

 
$
188,725


Schedule of Product Warranty Liability Activity in the warranty accrual is summarized as follows:
 
 
Three Months Ended
 
Six Months Ended
 
 
March 28,
2020
 
March 30,
2019
 
March 28,
2020
 
March 30,
2019
Warranty accrual at beginning of period
 
$
29,369

 
$
24,256

 
$
28,061

 
$
25,537

Additions from acquisitions
 
202

 

 
744

 

Warranties issued during current period
 
3,194

 
4,055

 
7,037

 
6,025

Adjustments to pre-existing warranties
 
(1,003
)
 
(307
)
 
(1,184
)
 
(398
)
Reductions for settling warranties
 
(3,199
)
 
(3,892
)
 
(6,371
)
 
(6,869
)
Foreign currency translation
 
(177
)
 
105

 
99

 
(78
)
Warranty accrual at end of period
 
$
28,386

 
$
24,217

 
$
28,386

 
$
24,217