Description of Business and Significant Accounting Policies (Tables)

12 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Schedule of Reclassification

The following table presents the effect of the reclassification on the Company's consolidated balance sheets (in thousands):

	2023		2022
Customer deposits	$	601,644	$	480,486
Deferred revenue	158,707		298,800
Advanced payments from customers	$	760,351	$	779,286

Schedule of Property, Plant and Equipment

Estimated useful lives for major classes of depreciable assets are generally as follows: 

Buildings and improvements	5-39 years
Machinery and equipment	3-7 years
Computer hardware and software	3-10 years

Property, plant and equipment as of September 30, 2023 and October 1, 2022 consisted of the following (in thousands):

	2023		2022
Land, buildings and improvements	$	406,326	$	386,623
Machinery and equipment	468,904		421,717
Computer hardware and software	171,003		164,420
Capital assets in progress	28,875		28,187
Total property, plant and equipment, gross	1,075,108		1,000,947
Less: accumulated depreciation	(583,072)		(556,242)
Total property, plant and equipment, net	$	492,036	$	444,705

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following as of September 30, 2023 and October 1, 2022 (in thousands): 

	2023		2022
Foreign currency translation adjustments	$	(20,602)	$	(31,104)
Cumulative derivative instrument fair value adjustments	(4,699)		(5,779)
Other fair value adjustments	971		855
Accumulated other comprehensive loss	$	(24,330)	$	(36,028)