7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2020-01-04 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-03-31 
      
    		                                           
      assets
    		                                           
      current assets
    		                                           
      cash and cash equivalents
    		173,066,000 130,749,000 136,119,000 127,687,000 88,416,000 93,096,000 77,296,000 78,988,000 50,497,000 17,773,000 5,664,000 10,479,000 26,509,000 14,867,000 4,069,000 11,709,000 11,223,000 18,722,000 23,916,000 44,507,000 12,538,000 34,086,000 7,700,000 70,959,000 29,075,000 25,600,000 18,818,000 60,260,000 41,924,000 10,349,000 23,208,000 62,616,000 50,311,000 38,432,000 12,999,000 52,309,000 42,702,000 28,615,000 16,632,000 52,861,000 27,823,000 22,618,000  
      accounts receivable
    		21,108,000 15,786,000 13,996,000 59,099,000 34,006,000 11,425,000 11,107,000 12,574,000 11,429,000 13,635,000 9,125,000 12,534,000 13,004,000 11,203,000 6,140,000 9,967,000 10,451,000 6,502,000 4,902,000 7,623,000 13,694,000 7,082,000 5,918,000 10,537,000 40,229,000 8,272,000 10,274,000 24,067,000 22,569,000 12,190,000 6,279,000 10,148,000 34,180,000 6,871,000 18,952,000 20,315,000 19,754,000 6,067,000 12,406,000 13,746,000 33,815,000 13,048,000  
      inventories
    		151,042,000 163,832,000 163,120,000 127,798,000 144,537,000 145,401,000 142,457,000 135,286,000 129,169,000 129,161,000 129,120,000 142,977,000 216,725,000 155,675,000 141,953,000 125,206,000 133,540,000 91,960,000 69,141,000 56,523,000 155,717,000 143,942,000 138,627,000 78,830,000 140,688,000 125,940,000 84,217,000 57,333,000 113,027,000 105,387,000 74,332,000 76,155,000 126,602,000 110,424,000 71,865,000 53,806,000 101,412,000 92,858,000 71,488,000 49,180,000 106,520,000 84,521,000  
      other current assets
    		15,457,000 18,052,000 17,623,000 8,795,000 8,738,000 19,495,000 12,485,000 9,215,000 9,614,000 11,478,000 14,048,000 8,486,000 9,901,000 12,872,000 12,044,000 9,191,000 6,982,000 7,141,000 8,188,000 8,243,000 9,459,000 13,257,000 11,853,000 11,765,000 12,036,000 11,624,000 10,854,000 8,183,000 14,311,000 12,883,000 9,980,000 11,528,000 12,074,000 7,315,000 6,327,000 6,104,000 9,006,000 4,987,000 3,683,000 3,960,000 4,421,000 5,972,000  
      total current assets
    		360,673,000 328,419,000 330,858,000 323,379,000 275,697,000 269,417,000 243,345,000 236,063,000 200,709,000 172,047,000 157,957,000 174,476,000 266,139,000 194,617,000 164,206,000 156,073,000 162,196,000 124,325,000 106,147,000 116,896,000 191,408,000 198,367,000 164,098,000 172,091,000 222,028,000 171,436,000 124,163,000 149,843,000 191,831,000 140,809,000 113,799,000 160,447,000 223,167,000 163,042,000 110,143,000 140,146,000 180,255,000 140,693,000 113,524,000 128,897,000 175,121,000 129,149,000 1,088,000,000 
      property, plant and equipment
    		103,837,000 104,022,000 98,384,000 97,322,000 97,608,000 94,487,000 95,563,000 95,101,000 96,091,000 98,506,000 99,110,000 100,608,000 102,124,000 103,006,000 104,675,000 105,482,000 106,022,000 105,597,000 104,536,000 103,372,000 104,667,000 104,541,000 104,341,000 100,058,000 94,727,000 92,485,000 81,586,000 66,054,000 48,910,000 38,126,000 36,185,000 34,708,000 34,156,000 33,351,000 33,000,000 33,466,000 30,672,000 29,376,000 28,471,000 28,933,000 27,880,000 27,606,000  
      goodwill
    		18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000 18,825,000  
      intangible assets
    		42,152,000 42,620,000 43,087,000 43,554,000 44,022,000 44,489,000 44,956,000 45,424,000 45,926,000 46,428,000 46,931,000 47,433,000 47,936,000 48,438,000 48,940,000 49,443,000 49,945,000 50,448,000 50,950,000 51,632,000 52,404,000 53,176,000 53,948,000 54,720,000 55,492,000 56,279,000 54,969,000 55,472,000 55,974,000 56,476,000 56,979,000 57,481,000 57,984,000 58,486,000 59,024,000 59,491,000 58,976,000 59,444,000 59,911,000 60,378,000 60,844,000 61,309,000  
      equity investment in affiliates
    		35,913,000 35,967,000 34,393,000                                         
      deferred tax assets
    		5,008,000 5,075,000 2,112,000 2,399,000   1,001,000 2,182,000 10,385,000 12,507,000 13,892,000 10,907,000 10,706,000 13,540,000 6,117,000 4,413,000 4,015,000 4,828,000 4,471,000 4,365,000 3,882,000 3,891,000 3,725,000 3,600,000 4,559,000 4,494,000 4,488,000  3,220,000 10,129,000 10,283,000  18,289,000           
      finance lease right-of-use assets
    		 78,000 156,000 332,000 507,000 683,000 858,000 1,034,000 1,209,000 1,385,000 1,560,000 1,736,000 4,363,000 4,737,000 5,111,000 5,486,000 5,860,000 6,234,000 6,609,000 6,983,000 5,790,000 6,086,000 4,439,000 4,638,000                    
      pension
    		7,070,000 6,563,000 5,156,000 4,649,000 1,994,000 2,131,000 2,266,000 2,404,000 14,548,000 15,782,000 15,903,000 16,024,000 19,659,000 20,690,000 21,720,000 22,751,000 39,677,000 41,124,000 46,372,000 47,259,000 43,197,000 43,806,000 44,915,000 45,524,000 19,834,000 20,227,000 20,620,000 21,013,000 25,219,000 29,073,000 30,816,000 32,426,000 51,910,000 53,425,000 54,940,000 56,368,000        
      other assets
    		1,972,000 2,129,000 2,251,000 2,345,000 2,696,000 2,633,000 2,723,000 1,518,000 1,802,000 2,088,000 2,367,000 1,482,000 1,765,000 1,947,000 2,258,000 1,481,000 1,597,000 1,757,000 1,924,000 1,022,000 1,133,000 228,000 283,000 375,000 466,000 412,000 2,629,000 1,676,000 522,000 991,000 1,091,000 975,000 904,000 861,000 833,000 1,526,000 2,586,000 2,559,000 2,342,000 2,899,000 3,026,000 2,616,000  
      total assets
    		575,450,000 543,698,000 535,222,000 524,894,000 468,070,000 456,482,000 431,278,000 417,766,000 390,011,000 364,349,000 351,605,000 366,126,000 463,170,000 397,912,000 364,048,000 356,020,000 362,945,000 325,983,000 307,753,000 317,415,000 390,055,000 396,100,000 360,934,000 365,413,000 408,378,000 355,370,000 297,705,000 307,430,000 331,538,000 277,215,000 248,837,000 295,816,000 366,780,000 309,328,000 257,826,000 277,866,000 310,252,000 279,359,000 250,969,000 267,903,000 307,622,000 261,656,000 116,088,000,000 
      liabilities and stockholders' equity
    		                                           
      current liabilities
    		                                           
      accounts payable
    		150,158,000 153,730,000 137,757,000 143,156,000 128,144,000 138,847,000 113,911,000 137,140,000 136,185,000 136,622,000 124,789,000 107,937,000 129,911,000 111,915,000 61,410,000 72,270,000 113,152,000 80,843,000 51,397,000 57,602,000 95,538,000 116,007,000 75,045,000 102,266,000 135,902,000 112,886,000 65,906,000 95,780,000 132,864,000 96,125,000 60,669,000 87,331,000 135,417,000 109,429,000 67,949,000 80,646,000 129,445,000 97,494,000 66,406,000 79,333,000 115,866,000 87,704,000  
      warranty
    		7,190,000 7,164,000 7,059,000 7,166,000 6,796,000 6,779,000 6,601,000 6,711,000 6,593,000 6,597,000 6,525,000 6,685,000 6,637,000 6,816,000 6,821,000 7,385,000 7,373,000 7,438,000 7,572,000 8,336,000 8,123,000 8,345,000 8,475,000 9,161,000 9,008,000 8,608,000 8,543,000 9,142,000 8,139,000 7,906,000 8,113,000 8,573,000 8,316,000 7,445,000 7,327,000 7,972,000        
      accrued expenses
    		45,391,000 42,454,000 46,738,000 55,775,000 36,817,000 37,549,000 32,454,000 32,894,000 28,499,000 21,748,000 18,713,000 16,386,000 18,472,000 19,632,000 14,083,000 12,267,000 21,154,000 15,775,000 16,440,000 15,773,000 15,638,000 18,111,000 23,904,000 28,697,000 28,163,000 28,549,000 17,623,000 21,935,000 17,214,000 12,283,000 10,943,000 18,229,000 20,976,000 19,471,000 17,232,000 20,455,000 25,214,000 20,836,000 15,017,000 22,980,000 25,021,000 20,480,000  
      deferred warranty income
    		10,801,000 10,281,000 9,907,000 9,421,000 9,075,000 8,721,000 8,351,000 8,101,000 7,769,000 7,404,000 7,238,000 7,205,000 7,152,000 7,262,000 7,493,000 7,832,000 7,945,000 8,038,000 8,289,000 8,540,000 8,448,000 8,545,000 8,424,000 8,632,000 8,408,000 8,169,000 8,061,000 8,159,000 7,742,000 7,204,000 6,821,000 6,776,000 6,508,000 5,904,000 5,653,000 5,666,000 10,284,000 9,090,000 4,899,000 4,862,000 8,648,000 8,090,000  
      finance lease obligations
    		 377,000 436,000 975,000 1,124,000 898,000 980,000 583,000 580,000 576,000 571,000 566,000 1,366,000 1,353,000 1,340,000 1,327,000 1,315,000 1,303,000 1,297,000 1,280,000 1,032,000 734,000 724,000 716,000                    
      other current liabilities
    		10,039,000 7,640,000 22,530,000 14,480,000 10,618,000 21,973,000 20,500,000 24,391,000 18,263,000 5,620,000 6,681,000 6,195,000 4,626,000 4,638,000 5,090,000 8,851,000 7,656,000 10,052,000 12,866,000 10,217,000 13,425,000 11,889,000 7,764,000 10,310,000 15,691,000 6,023,000 5,862,000 3,941,000 7,084,000 6,716,000 8,078,000 9,847,000 11,138,000 3,873,000 4,217,000 4,032,000 8,364,000 8,935,000 7,113,000 7,072,000 5,699,000 2,724,000  
      current portion of long-term debt
    		5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 19,800,000 19,800,000 19,800,000 19,800,000 19,800,000 18,563,000 17,325,000 16,088,000 14,850,000 13,613,000 12,375,000 11,138,000 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000  8,000,000 8,000,000   8,000,000           
      total current liabilities
    		228,579,000 226,646,000 229,427,000 235,973,000 197,574,000 219,767,000 187,797,000 229,620,000 217,689,000 198,367,000 184,317,000 164,774,000 186,727,000 168,941,000 112,325,000 124,782,000 172,208,000 135,824,000 108,999,000 111,648,000 152,104,000 173,531,000 134,236,000 169,682,000 207,072,000 174,135,000 115,895,000 148,857,000 181,043,000 138,234,000 102,624,000 138,756,000 190,355,000 154,122,000 110,378,000 130,521,000 187,826,000 150,860,000 111,984,000 133,415,000 169,721,000 133,318,000 72,000,000 
      long-term liabilities
    		                                           
      revolving credit facility
    		      36,220,000    5,000,000 20,000,000 60,000,000  5,000,000 45,000,000     45,000,000 30,000,000 35,000,000  25,000,000 20,000,000 20,000,000                 
      long-term debt
    		86,493,000 87,661,000 88,828,000 89,994,000 91,158,000 92,322,000 93,486,000 110,544,000 115,149,000 119,752,000 124,341,000 130,390,000 135,035,000 139,612,000 144,181,000 149,573,000 153,005,000 156,433,000 159,851,000 164,204,000 166,467,000 168,715,000 170,973,000 173,226,000 175,479,000 177,729,000 179,976,000 132,239,000 137,797,000 139,608,000 141,418,000 143,224,000 145,028,000 146,858,000 148,720,000 140,366,000 142,577,000 170,900,000 173,150,000 176,596,000 204,177,000   
      deferred tax liabilities
    		 1,530,000 368,000 2,783,000 4,620,000 2,238,000 2,516,000 2,513,000 215,000 143,000 72,000  3,883,000 3,813,000 3,743,000 3,673,000 589,000 477,000 365,000 254,000 792,000 374,000 271,000 168,000 1,088,000   197,000 626,000               
      other liabilities
    		8,159,000 8,121,000 8,168,000 9,020,000 8,757,000 8,317,000 8,522,000 7,955,000 8,181,000 8,506,000 8,633,000 11,107,000 11,880,000 12,104,000 12,393,000 14,882,000 15,433,000 15,076,000 15,286,000 14,315,000 13,251,000 11,862,000 12,085,000 12,108,000 12,402,000 13,225,000 13,139,000 4,924,000 5,359,000 15,618,000 15,233,000 15,064,000 15,131,000 15,199,000 15,759,000 15,592,000 15,067,000 13,918,000 13,324,000 13,169,000 12,828,000 12,417,000  
      total long-term liabilities
    		125,024,000 126,660,000 126,090,000 129,357,000 133,213,000 130,927,000 167,904,000 148,148,000 161,878,000 167,100,000 176,484,000 199,970,000 254,456,000 201,393,000 213,260,000 263,894,000 237,548,000 242,747,000 252,984,000 258,997,000 299,879,000 287,632,000 294,554,000 263,542,000 262,492,000 258,825,000 261,521,000 186,909,000 194,972,000 208,933,000 211,529,000 215,570,000 236,057,000 237,399,000 240,566,000 234,319,000 221,477,000 247,654,000 260,515,000 255,718,000 271,747,000 273,931,000  
      guarantees, commitments and contingencies
    		                                           
      stockholders' equity
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at june 28, 2025 and september 28, 2024
    		                                           
      common stock
    		3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000  
      additional paid-in capital
    		195,872,000 191,985,000 187,379,000 185,977,000 193,869,000 191,216,000 187,159,000 177,861,000 176,290,000 174,313,000 173,592,000 173,103,000 172,814,000 172,191,000 171,150,000 96,170,000 92,169,000 91,078,000 89,171,000 88,910,000 88,930,000 87,408,000 84,302,000 84,271,000 83,189,000 81,889,000 80,433,000 70,023,000 72,362,000 38,747,000 45,888,000 45,418,000 60,760,000 59,212,000 51,995,000 50,771,000 40,297,000 17,565,000 17,146,000 15,887,000 14,791,000 14,320,000  
      retained earnings
    		52,230,000 24,715,000 18,686,000  25,184,000                                       
      accumulated other comprehensive loss
    		-26,258,000 -26,311,000 -26,363,000 -26,416,000 -31,491,000 -31,622,000 -31,753,000 -31,884,000 -41,249,000 -41,476,000 -41,703,000 -41,930,000 -44,131,000 -44,352,000 -44,573,000 -44,794,000 -57,336,000 -57,690,000 -58,044,000 -58,397,000 -55,174,000 -55,501,000 -55,827,000 -56,154,000 -36,855,000 -37,379,000 -38,717,000 -38,427,000 -41,974,000 -42,643,000 -43,312,000 -43,875,000 -55,795,000 -56,776,000 -57,736,000 -58,891,000 -49,717,000 -50,434,000 -50,996,000 -51,774,000 -44,788,000 -45,381,000  
      total stockholders' equity
    		221,847,000 190,392,000 179,705,000 159,564,000 137,283,000 105,788,000 75,577,000 39,998,000 10,444,000   1,382,000 21,987,000 27,578,000 38,463,000                             
      total liabilities and stockholders' equity
    		575,450,000 543,698,000 535,222,000 524,894,000 468,070,000 456,482,000 431,278,000 417,766,000 390,011,000   366,126,000 463,170,000 397,912,000 364,048,000                             
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at march 29, 2025 and september 28, 2024
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at december 28, 2024 and september 28, 2024
    		                                           
      equity investment in affiliate
    		   32,089,000 28,715,000 25,948,000 24,007,000 17,619,000 14,826,000 12,325,000 10,727,000 10,659,000 11,312,000 12,802,000 13,916,000 14,817,000 14,485,000 13,969,000 14,291,000 14,320,000 11,946,000 10,986,000 11,275,000 11,106,000 12,281,000 11,439,000 11,045,000 11,123,000 12,256,000 11,859,000 11,675,000 11,625,000 13,455,000 13,905,000 13,693,000 12,944,000 11,561,000 13,303,000 12,926,000 12,505,000 10,921,000 10,377,000  
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of 0 at september 28, 2024 and september 30, 2023
    		                                           
      treasury stock
    		    -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,282,000 -50,261,000 -50,261,000                 
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at june 29, 2024 and september 30, 2023
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at march 30, 2024 and september 30, 2023
    		                                           
      accumulated deficit
    		     -3,527,000 -29,550,000 -55,700,000 -74,318,000 -83,676,000 -90,806,000 -79,512,000 -56,417,000 -49,982,000 -37,835,000 -33,753,000 -31,365,000 -35,697,000 -35,078,000 -33,464,000 -45,405,000 -46,691,000 -46,052,000 -45,649,000 -57,241,000 -71,842,000 -71,169,000 -69,235,000 -84,167,000 -106,058,000 -107,894,000 -100,055,000 -114,599,000 -134,631,000 -137,379,000 -128,856,000 -139,633,000 -136,288,000 -137,682,000 -135,345,000 -153,851,000 -164,534,000  
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at december 30, 2023 and september 30, 2023
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of 0 at september 30, 2023 and october 1, 2022
    		                                           
      restricted cash
    		        238,000 238,000 236,000                                 
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at july 1, 2023 and october 1, 2022
    		                                           
      liabilities and stockholders' (deficit) equity
    		                                           
      stockholders' (deficit) equity
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at april 1, 2023 and october 1, 2022
    		                                           
      total stockholders' (deficit) equity
    		         -1,118,000 -9,196,000                                 
      total liabilities and stockholders' (deficit) equity
    		         364,349,000 351,605,000                                 
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at december 31, 2022 and october 1, 2022
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of 0 at october 1, 2022 and october 2, 2021
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at july 2, 2022 and october 2, 2021
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at april 2, 2022 and october 2, 2021
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at january 1, 2022 and october 2, 2021
    		                                           
      liabilities and stockholders' deficit
    		                                           
      stockholders' deficit
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of 0 at october 2, 2021 and october 3, 2020
    		                                           
      total stockholders' deficit
    		               -32,656,000 -46,811,000 -52,588,000 -54,230,000 -53,230,000 -61,928,000 -65,063,000 -67,856,000 -67,811,000 -61,186,000 -77,590,000 -79,711,000 -28,336,000 -44,477,000 -69,952,000 -65,316,000 -58,510,000 -59,632,000 -82,193,000 -93,118,000 -86,974,000   -121,530,000 -121,230,000 -133,846,000 -145,593,000  
      total liabilities and stockholders' deficit
    		               356,020,000 362,945,000 325,983,000 307,753,000 317,415,000 390,055,000 396,100,000 360,934,000 365,413,000 408,378,000 355,370,000 297,705,000 307,430,000 331,538,000 277,215,000 248,837,000 295,816,000 366,780,000 309,328,000 257,826,000 277,866,000   250,969,000 267,903,000 307,622,000 261,656,000  
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at july 3, 2021 and october 3, 2020
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at april 3, 2021 and october 3, 2020
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at january 2, 2021 and october 3, 2020
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of 0 at october 3, 2020 and september 28, 2019
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares issued at july 4, 2020 and september 28, 2019
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares issued at april 4, 2020 and september 28, 2019
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares issued at january 4, 2020 and september 28, 2019
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 and 93,000 issued with liquidation preference of 0 and 9,300 at september 28, 2019 and september 29, 2018, respectively
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 and 93,000 issued with liquidation preference of 0 and 9,300 at june 29, 2019 and september 29, 2018, respectively
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 and 93,000 issued with liquidation preference of 0 and 9,300 at march 30, 2019 and september 29, 2018, respectively
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 and 93,000 issued with liquidation preference of 0 and 9,300 at december 29, 2018 and september 29, 2018, respectively
    		                                           
      deferred tax asset
    		                           4,437,000    11,755,000  20,858,000 22,308,000 7,612,000 7,381,000 8,166,000 9,315,000 9,150,000 2,542,000 2,990,000  
      current portion of senior term debt
    		                           9,900,000   8,000,000 8,000,000  8,000,000 8,000,000 11,750,000 11,750,000 11,750,000 11,750,000 11,750,000 11,750,000 11,750,000  
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 93,000 issued with liquidation preference of 9,300 at september 29, 2018 and 400,000 issued with liquidation preference of 40,000 at september 30, 2017
    		                           9,300,000                
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 93,000 and 400,000 issued with liquidation preference of 9,300 and 40,000 at june 30, 2018 and september 30, 2017, respectively
    		                            9,300,000               
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 400,000 issued with liquidation preference of 40,000 at march 31, 2018 and september 30, 2017
    		                             40,000,000              
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 400,000 issued with liquidation preference of 40,000 at december 30, 2017 and september 30, 2017
    		                              40,000,000             
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 400,000 issued with liquidation preference of 40,000 at september 30, 2017 and 500,000 issued with liquidation preference of 50,000 at october 1, 2016
    		                               40,000,000            
      preferred stock, 0.0001 par value, 10,000,000 shares authorized, 500,000 issued with liquidation preference of 50,000
    		                                50,000,000 50,000,000 50,000,000 50,000,000        
      liabilities and stockholder’s deficit
    		                                           
      accrued warranty costs—current portion
    		                                    7,586,000 6,875,000   6,839,000 6,410,000  
      deferred warranty income—current portion
    		                                    5,467,000 4,970,000   4,546,000 4,250,000  
      accrued warranty costs
    		                                    10,917,000 9,893,000 6,799,000 7,418,000 9,444,000 8,852,000  
      accrued pension liability
    		                                    42,632,000 43,853,000  46,427,000 36,650,000 38,058,000  
      stockholder’s deficit
    		                                           
      preferred stock, 0.0001 par value, 10,000,000 shares authorized 500,000 issued and liquidation preference of 50,000
    		                                    50,000,000       
      total stockholder’s deficit
    		                                    -99,051,000 -119,155,000      
      total liabilities and stockholder’s deficit
    		                                    310,252,000 279,359,000      
      preferred stock, .0001 par value, 10,000,000 shares authorized 500,000 issued and liquidation preference of 50,000
    		                                     50,000,000      
      revolving senior credit facility
    		                                      10,000,000     
      pension liability
    		                                      45,074,000     
      series a preferred stock , 0.0001 par value, 10,000,000 shares authorized, 500,000 issued and outstanding at january 2, 2016 and october 3, 2015; liquidation preference of 50,000
    		                                      50,000,000     
      series a preferred stock, .0001 par value, 10,000,000 shares authorized, 500,000 issued at october 3, 2015 and liquidation preference of 50,000
    		                                       50,000,000    
      series a preferred stock , .0001 par value, 10,000,000 shares authorized, 500,000 issued at july 4, 2015 and liquidation preference of 50,000
    		                                        50,000,000   
      long-term term debt
    		                                         206,514,000  
      series a preferred stock , .0001 par value, 10,000,000 shares authorized, 500,000 issued at april 04, 2015 and liquidation preference of 50,000
    		                                         50,000,000  
      current assets:
    		                                           
      cash
    		                                          1,025,000,000 
      prepaid expenses
    		                                          63,000,000 
      non-current assets:
    		                                           
      deferred offering costs
    		                                           
      cash held in trust account
    		                                          115,000,000,000 
      liabilities and stockholders’ equity
    		                                           
      current liabilities:
    		                                           
      accrued formation and offering costs
    		                                           
      accounts payable and accrued liabilities
    		                                          72,000,000 
      notes and advances payable – related party
    		                                           
      other liabilities:
    		                                           
      deferred underwriting compensation
    		                                          3,738,000,000 
      total liabilities
    		                                          3,810,000,000 
      common stock subject to possible redemption; 10,727,797 shares
    		                                          107,278,000,000 
      commitments and contingencies
    		                                           
      stockholders’ equity:
    		                                           
      preferred stock, 0.0001 par value; 1,000,000 shares authorized, none issued or outstanding
    		                                           
      additional paid-in-capital
    		                                          5,000,000,000 
      deficit accumulated during the development stage
    		                                           
      total stockholders’ equity
    		                                          5,000,000,000 
      total liabilities and stockholders’ equity
    		                                          116,088,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.