XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions (Tables)
12 Months Ended
Oct. 02, 2022
Business Combination and Asset Acquisition [Abstract]  
Summary of changes in the carrying value of estimated contingent earn-out liabilities
The following table summarizes the changes in the carrying value of estimated contingent earn-out liabilities:
 Fiscal Year Ended
 October 2,
2022
October 3,
2021
September 27,
2020
 (in thousands)
Beginning balance$59,297 $32,617 $52,992 
Acquisition date fair value of contingent earn-out liabilities31,341 50,235 16,581 
Change in fair value of contingent earn-out liabilities2,184 992 1,162 
Re-measurement of contingent earn-out liabilities329 (3,273)(14,971)
Foreign exchange impact(7,152)(596)(247)
Earn-out payments:   
Reported as cash used in operating activities(310)(427)— 
Reported as cash used in financing activities(20,123)(20,251)(22,900)
Ending balance $65,566 $59,297 $32,617