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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