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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Oct. 01, 2021
Assets, Current [Abstract]    
Cash and cash equivalents $ 273,396 $ 156,537
Short-term investments 204,314 188,365
Accounts Receivable, after Allowance for Credit Loss, Current 97,444 84,570
Inventories 88,538 82,699
Prepaid and other current assets 7,872 9,365
Total current assets 671,564 521,536
Property and equipment, net 120,773 120,526
Goodwill 313,898 314,240
Intangible assets, net 75,398 84,685
Deferred income taxes 38,883 39,516
Other investments 2,500 15,342
Other long-term assets 37,102 38,300
Total assets 1,260,118 1,134,145
Current liabilities:    
Finance lease liabilities 921 958
Accounts payable 33,936 28,712
Accrued liabilities 62,334 63,374
Total current liabilities 97,191 93,044
Finance lease liabilities 27,795 28,037
Financing obligation, less current portion 9,175 8,720
Long-term debt 564,686 492,097
Other long-term liabilities 36,497 40,511
Total liabilities 735,344 662,409
Stockholders’ equity:    
Common stock 70 69
Treasury stock, at cost (330) (330)
Accumulated other comprehensive income 3,209 4,150
Additional paid-in capital 1,177,239 1,269,601
Accumulated deficit (655,414) (801,754)
Total stockholders’ equity 524,774 471,736
Total liabilities and stockholders' equity $ 1,260,118 $ 1,134,145