XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Revenue Recognition) (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2022
USD ($)
Jul. 02, 2022
USD ($)
Apr. 02, 2022
USD ($)
Jan. 01, 2022
USD ($)
Oct. 02, 2021
USD ($)
Jul. 03, 2021
USD ($)
Apr. 03, 2021
USD ($)
Jan. 02, 2021
USD ($)
Apr. 02, 2022
USD ($)
Jul. 02, 2022
USD ($)
Oct. 01, 2022
USD ($)
segment
Oct. 02, 2021
USD ($)
Oct. 03, 2020
USD ($)
Summary of Significant Accounting Policies                          
Net sales $ 2,224,865 $ 2,023,361 $ 1,915,070 $ 1,756,326 $ 1,650,609 $ 1,653,266 $ 1,678,497 $ 1,755,984 $ 3,671,396 $ 5,694,757 $ 7,919,622 $ 6,738,356 $ 6,950,208
Gross profit $ 172,229 $ 162,185 $ 146,495 $ 141,297 $ 130,039 $ 135,066 $ 120,985 $ 140,351 $ 287,792 $ 449,977 $ 622,206 526,441 517,164
Number of other operating segment excluding DAS | segment                     11    
Operating segments                          
Summary of Significant Accounting Policies                          
Gross profit                     $ 638,115 543,223 529,939
CPS                          
Summary of Significant Accounting Policies                          
Net sales                     1,541,298 1,284,087 1,264,457
Gross profit                     176,000    
CPS | Operating segments                          
Summary of Significant Accounting Policies                          
Net sales                     1,500,000    
Gross profit                     176,000    
Other Segments | Operating segments                          
Summary of Significant Accounting Policies                          
Net sales                     1,655,183 1,379,455 1,369,550
Gross profit                     $ 175,509 $ 151,884 $ 148,301