XML 47 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Note 11 Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Deferred tax assets:    
U.S. net operating loss carryforwards $ 184,188 $ 218,710
Foreign net operating loss carryforwards 117,403 129,866
Intangibles 19,422 15,099
Accruals not currently deductible 45,117 45,922
Property, plant and equipment 28,710 22,596
Tax credit carryforwards 13,601 13,825
Reserves not currently deductible 15,266 14,420
Stock compensation expense 10,249 13,645
Federal benefit of foreign operations 14,006 7,104
Other 5,889 5,934
Valuation allowance (115,998) (113,559)
Total deferred tax assets 337,853 373,562
Deferred tax liabilities on undistributed earnings (18,690) (23,986)
Deferred tax liabilities on branch operations (34,378) (10,906)
Other deferred tax liabilities (9,456) 0
Recorded as:    
Non-current deferred tax assets 279,803 344,124
Non-current deferred tax liabilities (4,474) (5,454)
Net deferred tax assets $ 275,329 $ 338,670