XML 81 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Note 12 Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Deferred tax assets:    
U.S. net operating loss carryforwards $ 168,570 $ 184,188
Foreign net operating loss carryforwards 111,418 117,403
Intangibles 22,684 19,422
Accruals not currently deductible 49,022 45,117
Property, plant and equipment 24,545 28,710
Tax credit carryforwards 15,948 13,601
Reserves not currently deductible 13,389 15,266
Stock compensation expense 6,519 10,249
Federal benefit of foreign operations 16,973 14,006
Derivatives and other impacts of OCI 10,793 3,145
Lease deferred tax asset 10,929 0
Other 3,063 2,744
Valuation allowance (111,127) (115,998)
Total deferred tax assets 342,726 337,853
Deferred tax liabilities on undistributed earnings (16,240) (18,690)
Deferred tax liabilities on branch operations (32,351) (34,378)
Deferred Tax Liabilities, Tax Deferred Income (14,258) (9,456)
Lease deferred tax liability (10,781) 0
Deferred Tax Assets, Net 269,096 275,329
Recorded as:    
Deferred income tax assets, net 273,470 279,803
Deferred Tax Assets, Net 269,096 275,329
Other Noncurrent Liabilities    
Recorded as:    
Deferred Income Tax Liabilities, Net $ 4,374 $ 4,474