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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 387,999 $ 188,127
Short-term investments [1] 247,000 342,000
Accounts and other receivable, net of allowance for doubtful accounts of $865 and $968, respectively 369,346 198,640
Inventories, net 153,325 111,809
Prepaid expenses and other current assets 21,923 19,620
Total current assets 1,179,593 860,196
Property, plant and equipment, net 66,232 59,147
Operating right-of-use assets 19,940 22,688
Goodwill 73,683 56,695
Intangible assets, net 45,031 37,972
Deferred tax assets 16,640 8,147
Equity investments 6,391 7,535
Other assets 2,351 2,186
TOTAL ASSETS 1,409,861 1,054,566
Current liabilities:    
Accounts payable 144,269 57,688
Operating lease liabilities 6,231 5,903
Income taxes payable 22,971 17,540
Accrued expenses and other current liabilities 134,789 76,762
Total current liabilities 308,260 157,893
Deferred tax liabilities 32,949 33,005
Income taxes payable 66,859 74,957
Operating lease liabilities 15,227 18,325
Other liabilities 13,224 12,392
TOTAL LIABILITIES 436,519 296,572
Commitments and contingent liabilities (Note 16)
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 61,986 and 61,558 shares, respectively 546,175 539,213
Treasury stock, at cost, 23,378 and 23,806 shares, respectively (396,688) (394,817)
Retained earnings 823,515 616,119
Accumulated other comprehensive income/(loss) 340 (2,521)
TOTAL SHAREHOLDERS' EQUITY 973,342 757,994
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,409,861 $ 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 and nine months ended July 3, 2021 and June 27, 2020.