XML 45 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
 12 Months Ended
Oct. 01, 2017
Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

For the Fiscal Years Ended
September 27, 2015, October 2, 2016 and October 1, 2017
(in thousands)
 
 
Balance at
Beginning of
Period
 
Charged to
Costs, Expenses
and Revenue
 
Deductions (1)
 
Other (2)
 
Balance at
End of Period
Allowance for doubtful accounts:
 
 
 
 
 
 
 
 
 
 
Fiscal 2015
 
$
39,780

 
$
(1,034
)
 
$
(5,965
)
 
(1,291
)
 
$
31,490

Fiscal 2016
 
31,490

 
8,082

 
(12,191
)
 
7,852

 
35,233

Fiscal 2017
 
35,233

 
2,848

 
(6,233
)
 
411

 
32,259

 
 
 
 
 
 
 
 
 
 
 
Income tax valuation allowance:
 
 
 
 
 
 
Fiscal 2015
 
$
7,576

 
$
4,609

 
$
—

 
$
(4,394
)
 
$
7,791

Fiscal 2016
 
7,791

 
3,856

 
—

 
13,800

 
25,447

Fiscal 2017
 
25,447

 
(121
)
 
—

 
—

 
25,326

(1) 
Primarily represents uncollectible accounts written off, net of recoveries.
(2) 
Includes allowances from new business acquisitions, loss in foreign jurisdictions, currency adjustments, and valuation allowance adjustments related to net operating loss carry-forwards.