XML 30 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 362,788 $ 188,127
Short-term investments [1] 377,000 342,000
Accounts and notes receivable, net of allowance for doubtful accounts of $687 and $968, respectively 421,193 198,640
Inventories, net 167,323 111,809
Prepaid expenses and other current assets 23,586 19,620
Total current assets 1,351,890 860,196
Property, plant and equipment, net 67,982 59,147
Operating right-of-use assets 41,592 22,688
Goodwill 72,949 56,695
Intangible assets, net 42,752 37,972
Deferred tax assets 15,715 8,147
Equity investments 6,388 7,535
Other assets 2,363 2,186
TOTAL ASSETS 1,601,631 1,054,566
Current liabilities:    
Accounts payable 154,636 57,688
Operating lease liabilities 4,903 5,903
Accrued expenses and other current liabilities 161,570 76,762
Income taxes payable 30,766 17,540
Total current liabilities 351,875 157,893
Deferred tax liabilities 32,828 33,005
Income taxes payable 69,422 74,957
Operating lease liabilities 38,084 18,325
Other liabilities 14,185 12,392
TOTAL LIABILITIES 506,394 296,572
Commitments and contingent liabilities (Note 17)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: 0 0
Authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 61,931 and 61,558 shares, respectively 550,117 539,213
Treasury stock, at cost, 23,433 and 23,806 shares, respectively (400,412) (394,817)
Retained earnings 948,554 616,119
Accumulated other comprehensive loss (3,022) (2,521)
TOTAL SHAREHOLDERS' EQUITY 1,095,237 757,994
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,601,631 $ 1,054,566
[1] All short-term investments were classified as available-for-sale and were measured at fair value based on Level 1 measurement, or quoted market prices, as defined by ASC 820. The Company did not recognize any realized gains or losses on the sale of investments during the fiscal years ended 2021 and 2020.