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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 529,402 $ 555,537
Short-term investments 230,000 220,000
Accounts and notes receivable, net of allowance for doubtful accounts of $49 and $0, respectively 158,601 309,323
Inventories, net 217,304 184,986
Prepaid expenses and other current assets 53,751 62,200
Total current assets 1,189,058 1,332,046
Property, plant and equipment, net 110,051 80,908
Operating right-of-use assets 47,148 41,767
Goodwill 88,673 68,096
Intangible assets, net 29,357 31,939
Deferred tax assets 31,551 25,572
Equity investments 716 5,397
Other assets 3,223 2,874
TOTAL ASSETS 1,499,777 1,588,599
Current liabilities:    
Accounts payable 49,302 67,311
Operating lease liabilities 6,574 6,766
Accrued expenses and other current liabilities 103,005 134,541
Income taxes payable 22,670 40,063
Total current liabilities 181,551 248,681
Deferred tax liabilities 37,264 34,037
Income taxes payable 52,793 64,634
Operating lease liabilities 41,839 34,927
Other liabilities 11,769 11,670
TOTAL LIABILITIES 325,216 393,949
Commitments and contingent liabilities (Note 17)
SHAREHOLDERS’ EQUITY:    
Preferred stock, without par value: 0 0
Common stock, no par value: 577,727 561,684
Treasury stock, at cost, 29,054 and 28,236 shares, respectively (737,214) (675,800)
Retained earnings 1,355,810 1,341,666
Accumulated other comprehensive loss (21,762) (32,900)
TOTAL SHAREHOLDERS’ EQUITY 1,174,561 1,194,650
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,499,777 $ 1,588,599