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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 460,453 $ 362,788
Short-term investments 230,000 377,000
Accounts and other receivable, net of allowance for doubtful accounts of $0 and $687, respectively 368,101 421,193
Inventories, net 211,877 167,323
Prepaid expenses and other current assets 51,431 23,586
Total current assets 1,321,862 1,351,890
Property, plant and equipment, net 67,044 67,982
Operating right-of-use assets 38,029 41,592
Goodwill 71,468 72,949
Intangible assets, net 38,440 42,752
Deferred tax assets 13,319 15,715
Equity investments 6,417 6,388
Other assets 2,428 2,363
TOTAL ASSETS 1,559,007 1,601,631
Current liabilities:    
Accounts payable 100,213 154,636
Operating lease liabilities 4,932 4,903
Income taxes payable 33,101 30,766
Accrued expenses and other current liabilities 136,643 161,570
Total current liabilities 274,889 351,875
Deferred tax liabilities 34,016 32,828
Income taxes payable 63,050 69,422
Operating lease liabilities 34,688 38,084
Other liabilities 15,112 14,185
TOTAL LIABILITIES 421,755 506,394
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 59,468 and 61,931 shares, respectively 522,864 550,117
Treasury stock, at cost, 25,896 and 23,433 shares, respectively (554,684) (400,412)
Retained earnings 1,177,441 948,554
Accumulated other comprehensive loss (8,369) (3,022)
TOTAL SHAREHOLDERS' EQUITY 1,137,252 1,095,237
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,559,007 $ 1,601,631