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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 441,490 $ 362,788
Short-term investments 367,000 377,000
Accounts and other receivable, net of allowance for doubtful accounts of $687 and $687, respectively 431,574 421,193
Inventories, net 197,234 167,323
Prepaid expenses and other current assets 25,765 23,586
Total current assets 1,463,063 1,351,890
Property, plant and equipment, net 67,109 67,982
Operating right-of-use assets 39,124 41,592
Goodwill 72,353 72,949
Intangible assets, net 40,702 42,752
Deferred tax assets 13,332 15,715
Equity investments 6,412 6,388
Other assets 2,436 2,363
TOTAL ASSETS 1,704,531 1,601,631
Current liabilities:    
Accounts payable 148,769 154,636
Operating lease liabilities 5,056 4,903
Income taxes payable 43,828 30,766
Accrued expenses and other current liabilities 146,152 161,570
Total current liabilities 343,805 351,875
Deferred tax liabilities 33,371 32,828
Income taxes payable 69,618 69,422
Operating lease liabilities 35,961 38,084
Other liabilities 14,600 14,185
TOTAL LIABILITIES 497,355 506,394
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 62,384 and 61,931 shares, respectively 548,425 550,117
Treasury stock, at cost, 22,980 and 23,433 shares, respectively (408,788) (400,412)
Retained earnings 1,071,550 948,554
Accumulated other comprehensive loss (4,011) (3,022)
TOTAL SHAREHOLDERS' EQUITY 1,207,176 1,095,237
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,704,531 $ 1,601,631