Note 12 Income Tax (Tables)

12 Months Ended

Oct. 02, 2021

Income Tax Disclosure [Abstract]

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

	Year Ended
	October 2, 2021		October 3, 2020		September 28, 2019
	(In thousands)
Domestic	$	200,300	$	96,993	$	153,696
Foreign	106,705		103,765		91,923
Total	$	307,005	$	200,758	$	245,619

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

	Year Ended
	October 2, 2021		October 3, 2020		September 28, 2019
	(In thousands)
Federal:
Current	$	705	$	(917)	$	868
Deferred	34,157		9,460		45,910
State:
Current	4,241		1,705		2,747
Deferred	(302)		2,579		2,961
Foreign:
Current	(906)		46,376		45,929
Deferred	112		1,842		5,689
Total provision for income taxes	$	38,007	$	61,045	$	104,104

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

	As of
	October 2, 2021		October 3, 2020
	(In thousands)
Deferred tax assets:
U.S. net operating loss carryforwards	$	127,243	$	168,570
Foreign net operating loss carryforwards	112,516		111,418
Intangibles	24,219		22,684
Accruals not currently deductible	43,932		49,022
Property, plant and equipment	25,494		24,545
Tax credit carryforwards	17,250		15,948
Reserves not currently deductible	11,534		13,389
Stock compensation expense	7,677		6,519
Federal benefit of foreign operations	18,336		16,973
Derivatives and other impacts of OCI	7,637		10,793
Lease deferred tax asset	11,563		10,929
Other	—		3,063
Valuation allowance	(115,258)		(111,127)
Total deferred tax assets	292,143		342,726
Deferred tax liabilities on undistributed earnings	(14,775)		(16,240)
Deferred tax liabilities on branch operations	(30,000)		(32,351)
Revenue recognition	(1,702)		(14,258)
Lease deferred tax liability	(11,349)		(10,781)
Other	(2,495)		—
Net deferred tax assets	$	231,822	$	269,096
Recorded as:
Deferred tax assets	$	235,117	$	273,470
Deferred tax liabilities	(3,295)		(4,374)
Net deferred tax assets	$	231,822	$	269,096

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

	Year Ended
	October 2, 2021		October 3, 2020		September 28, 2019
Federal tax at statutory tax rate	21.00	%	21.00	%	21.00	%
Effect of foreign operations	7.33		13.02		10.28
Permanent items	(1.86)		(0.59)		0.40
Discrete charge for restructuring transaction	—		—		8.88
Federal credits	(0.50)		(1.31)		(0.07)
Other	(0.17)		(0.06)		0.68
State income taxes, net of federal benefit	1.01		1.96		2.19
Release of foreign tax reserves	(14.43)		(3.61)		(0.98)
Effective tax rate	12.38	%	30.41	%	42.38	%

Summary of Income Tax Contingencies [Table Text Block]

	Year Ended
	October 2, 2021		October 3, 2020		September 28, 2019
	(In thousands)
Balance, beginning of year	$	74,612	$	66,677	$	60,787
Increase (decrease) related to prior year tax positions	6,063		1,327		(1,731)
Increase related to current year tax positions	7,349		9,907		8,902
Settlements	—		—		(626)
Decrease related to lapse of time and expiration of statutes of limitations	(20,243)		(3,299)		(655)
Balance, end of year	$	67,781	$	74,612	$	66,677