XML 85 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Note 12 Unrecognized Tax Benefits (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
Income Tax Uncertainties [Abstract]      
Balance, beginning of year $ 74,612 $ 66,677 $ 60,787
Decrease related to prior year tax position     1,731
Increase related to prior year tax positions 6,063 1,327  
Increase related to current year tax positions 7,349 9,907 8,902
Settlements 0 0 (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
Unrecognized Tax Benefits, Reserve for Penalties and Interest 17,000 40,000  
Unrecognized Tax Benefits, Penalties and Interest accrued during the year 23,000 1,000  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 58,000 $ 68,000 $ 62,000
Resolution of Audits and Expiration of Statutes [Member]      
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]      
Decrease in Unrecognized Tax Benefits is Reasonably Possible 15,000    
Interest and Penalties [Member]      
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]      
Decrease in Unrecognized Tax Benefits is Reasonably Possible $ 8,000