XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2023
Sep. 29, 2023
Current assets:    
Cash and cash equivalents $ 656,816 $ 745,364
Restricted cash 51,842 72,602
Short-term investments 140,823 139,148
Accounts receivable, net of allowance for credit losses of $7,428 and $9,683 293,228 262,245
Contract assets, net of allowance for credit losses of $108 and $138 217,559 182,130
Inventories, net 37,568 35,623
Prepaid expenses and other current assets 53,519 50,692
Total current assets 1,451,355 1,487,804
Long-term investments 92,876 97,812
Property, plant, and equipment, net 479,321 481,581
Operating lease right-of-use assets 38,001 40,199
Intangible assets, net 159,894 167,427
Goodwill 410,435 408,409
Other non-current assets 96,980 94,674
Deferred taxes 206,667 201,860
Total assets 2,935,529 2,979,766
Current liabilities:    
Accounts payable 14,395 20,925
Accrued liabilities 327,186 351,399
Income taxes payable 6,189 4,769
Contract liabilities 33,404 31,505
Operating lease liabilities 12,922 13,628
Total current liabilities 394,096 422,226
Non-current contract liabilities 36,994 39,997
Non-current operating lease liabilities 34,319 37,020
Other non-current liabilities 107,810 108,339
Total liabilities 573,219 607,582
Stockholders’ equity:    
Retained earnings 2,367,182 2,391,990
Accumulated other comprehensive loss (21,428) (36,984)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,345,848 2,355,100
Noncontrolling interest 16,462 17,084
Total stockholders’ equity 2,362,310 2,372,184
Total liabilities and stockholders’ equity 2,935,529 2,979,766
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 59,765,465 shares issued and outstanding at December 29, 2023 and 59,673,633 at September 29, 2023    
Stockholders’ equity:    
Common stock 53 53
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 36,085,779 shares issued and outstanding at December 29, 2023 and 36,085,779 at September 29, 2023    
Stockholders’ equity:    
Common stock $ 41 $ 41