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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 239,670 $ 188,127
Short-term investments [1] 337,000 342,000
Accounts and other receivable, net of allowance for doubtful accounts of $1,001 and $968, respectively 226,665 198,640
Inventories, net 125,082 111,809
Prepaid expenses and other current assets 21,194 19,620
Total current assets 949,611 860,196
Property, plant and equipment, net 60,935 59,147
Operating right-of-use assets 22,703 22,688
Goodwill 57,339 56,695
Intangible assets, net 37,577 37,972
Deferred tax assets 8,725 8,147
Equity investments 7,593 7,535
Other assets 2,287 2,186
TOTAL ASSETS 1,146,770 1,054,566
Current liabilities:    
Accounts payable 89,362 57,688
Operating lease liabilities 6,379 5,903
Income taxes payable 21,472 17,540
Accrued expenses and other current liabilities 83,477 76,762
Total current liabilities 200,690 157,893
Deferred tax liabilities 33,015 33,005
Income taxes payable 73,805 74,957
Operating lease liabilities 18,228 18,325
Other liabilities 13,416 12,392
TOTAL LIABILITIES 339,154 296,572
Commitments and contingent liabilities (Note 15)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 62,053 and 61,558 shares, respectively 538,449 539,213
Treasury stock, at cost, 23,311 and 23,806 shares, respectively (391,870) (394,817)
Retained earnings 655,795 616,119
Accumulated other comprehensive income/(loss) 5,242 (2,521)
TOTAL SHAREHOLDERS' EQUITY 807,616 757,994
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,146,770 $ 1,054,566
[1] All short-term investments were classified as available-for-sale and were measured at fair value based on level one 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 three months ended January 2, 2021 and December 28, 2019.