XML 63 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Reportable Segments - Schedule of Reportable Segments Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Sep. 30, 2023
Net sales $ 966,900 $ 1,070,823 $ 1,949,507 $ 2,164,748  
Operating income (loss): 29,470 56,942 74,628 114,283  
Total assets 3,276,657   3,276,657   $ 3,321,172
Other income (expense):          
Interest expense (8,293) (8,287) (15,910) (15,181)  
Interest income 817 759 1,625 1,693  
Miscellaneous, net (3,027) (1,612) (6,529) (3,556)  
Income before income taxes 18,967 47,802 53,814 97,239  
Elimination of inter-segment sales          
Net sales (30,636) (26,047) (56,148) (53,061)  
Corporate and other costs          
Operating income (loss): (48,466) (40,432) (83,239) (78,273)  
Corporate and eliminations          
Total assets 99,237   99,237   37,623
AMER | Operating Segments          
Net sales 321,782 407,806 655,479 797,468  
Operating income (loss): 4,978 25,767 13,727 43,182  
Total assets 1,047,671   1,047,671   1,124,555
APAC | Operating Segments          
Net sales 520,992 587,270 1,073,476 1,229,174  
Operating income (loss): 67,213 69,728 138,632 148,134  
Total assets 1,618,174   1,618,174   1,696,795
EMEA | Operating Segments          
Net sales 154,762 101,794 276,700 191,167  
Operating income (loss): 5,745 $ 1,879 5,508 $ 1,240  
Total assets $ 511,575   $ 511,575   $ 462,199