v3.26.1
BALANCE SHEET COMPONENTS (Tables)
 9 Months Ended
Jul. 04, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Components of significant balance sheet accounts
Components of significant balance sheet accounts as of July 4, 2026 and October 4, 2025 are as follows:
As of
(in thousands)July 4, 2026October 4, 2025
Inventories, net:
Raw materials and supplies$132,157 $111,957 
Work in process81,525 45,725 
Finished goods82,158 73,045 
295,840 230,727 
Inventory reserves(68,722)(70,502)
$227,118 $160,225 
Property, plant and equipment, net:
Land$2,182 $2,182 
Buildings and building improvements29,953 29,711 
Leasehold improvements36,221 33,793 
Data processing equipment and software39,304 37,987 
Machinery, equipment, furniture and fixtures107,774 104,459 
Construction in progress14,587 5,540 
230,021 213,672 
Accumulated depreciation(163,747)(154,679)
$66,274 $58,993 
Accrued expenses and other current liabilities:
Accrued customer obligations (1)
$73,595 $33,414 
Wages and benefits54,523 35,175 
Dividend payable10,729 — 
Commissions and professional fees6,006 5,266 
Accrued leasehold renovations4,281 — 
Accrued adverse purchase commitments
2,173 7,658 
Severance (2)
6,027 12,285 
Other2,440 3,988 
$159,774 $97,786 
(1)Represents customer advance payments, customer credit program, accrued warranty expense and accrued retrofit obligations.
(2)Please see Note 17: Cessation of Business for more information on the employee termination costs related to the cessation of the EA equipment business.