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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 02, 2022 | Oct. 02, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 445,781 | $ 362,788
Short-term investments | 300,000 | 377,000
Accounts and other receivable, net of allowance for doubtful accounts of $0 and $687, respectively | 350,045 | 421,193
Inventories, net | 215,281 | 167,323
Prepaid expenses and other current assets | 75,011 | 23,586
Total current assets | 1,386,118 | 1,351,890
Property, plant and equipment, net | 66,510 | 67,982
Operating right-of-use assets | 41,160 | 41,592
Goodwill | 69,787 | 72,949
Intangible assets, net | 35,291 | 42,752
Deferred tax assets | 21,103 | 15,715
Equity investments | 5,397 | 6,388
Other assets | 2,911 | 2,363
TOTAL ASSETS | 1,628,277 | 1,601,631
Current liabilities: |  |
Accounts payable | 98,572 | 154,636
Operating lease liabilities | 5,973 | 4,903
Income taxes payable | 31,060 | 30,766
Accrued expenses and other current liabilities | 138,434 | 161,570
Total current liabilities | 274,039 | 351,875
Deferred tax liabilities | 34,541 | 32,828
Income taxes payable | 62,468 | 69,422
Operating lease liabilities | 35,836 | 38,084
Other liabilities | 14,660 | 14,185
TOTAL LIABILITIES | 421,544 | 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 58,480 and 61,931 shares, respectively | 557,236 | 550,117
Treasury stock, at cost, 26,884 and 23,433 shares, respectively | (615,689) | (400,412)
Retained earnings | 1,286,505 | 948,554
Accumulated other comprehensive loss | (21,319) | (3,022)
TOTAL SHAREHOLDERS' EQUITY | 1,206,733 | 1,095,237
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,628,277 | $ 1,601,631

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