XML 94 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Oct. 02, 2020
Allowance for doubtful accounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ 2,494 $ 2,697 $ 2,550
Additions Charged to Costs and Expenses 30 308 2,095
Less Deductions 1,487 511 1,948
Balance at End of Year 1,037 2,494 2,697
Reserves for inventory valuation      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 5,548 5,385 5,223
Additions Charged to Costs and Expenses 4,409 518 878
Less Deductions 868 355 716
Balance at End of Year 9,089 5,548 5,385
Valuation of deferred tax assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 6,372 6,524 5,964
Additions Charged to Costs and Expenses 1,072 1,352 875
Less Deductions 744 1,504 315
Balance at End of Year 6,700 6,372 6,524
Reserves for sales returns      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 2,095 3,043 4,880
Additions Charged to Costs and Expenses 2,429 1,705 1,532
Less Deductions 2,324 2,653 3,369
Balance at End of Year $ 2,200 $ 2,095 $ 3,043