XML 54 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Valuation And Qualifying Accounts
12 Months Ended
Sep. 27, 2025
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 atcharged to exchangeBalance
 
beginningexpenses and impactat end
Descriptionof yearother accountsDeductions*and otherof year
Fiscal year ended September 30, 2023
Contract reserves$66,288 $80,180 $83,421 $(72)$62,975 
Allowance for credit losses4,608 1,786 2,200 (184)4,010 
Reserve for inventory valuation140,605 20,286 21,336 2,244 141,799 
Deferred tax valuation allowance8,650 2,454 4,254 (420)6,430 
Fiscal year ended September 28, 2024
Contract reserves$62,975 $133,180 $114,880 $(95)$81,180 
Allowance for credit losses4,010 1,117 2,145 91 3,073 
Reserve for inventory valuation141,799 21,576 16,903 2,642 149,114 
Deferred tax valuation allowance6,430 4,693 218 — 10,905 
Fiscal year ended September 27, 2025
Contract reserves$81,180 $65,755 $62,146 $(429)$84,360 
Allowance for credit losses3,073 808 1,316 38 2,603 
Reserve for inventory valuation149,114 27,734 31,218 501 146,131 
Deferred tax valuation allowance10,905 2,571 1,159  12,317 
 * Includes the effects of divestitures.