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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 550,613 $ 555,537
Short-term investments 245,000 220,000
Accounts and other receivable, net of allowance for doubtful accounts of $0 and $0, respectively 200,337 309,323
Inventories, net 211,637 184,986
Prepaid expenses and other current assets 63,122 62,200
Total current assets 1,270,709 1,332,046
Property, plant and equipment, net 92,819 80,908
Operating right-of-use assets 45,377 41,767
Goodwill 70,536 68,096
Intangible assets, net 33,281 31,939
Deferred tax assets 28,414 25,572
Equity investments 5,433 5,397
Other assets 3,249 2,874
TOTAL ASSETS 1,549,818 1,588,599
Current liabilities:    
Accounts payable 57,482 67,311
Operating lease liabilities 6,841 6,766
Income taxes payable 45,799 40,063
Accrued expenses and other current liabilities 110,933 134,541
Total current liabilities 221,055 248,681
Deferred tax liabilities 34,139 34,037
Income taxes payable 64,641 64,634
Operating lease liabilities 40,325 34,927
Other liabilities 12,429 11,670
TOTAL LIABILITIES 372,589 393,949
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 56,747 and 57,128 shares, respectively 561,736 561,684
Treasury stock, at cost, 28,617 and 28,237 shares, respectively (714,713) (675,800)
Retained earnings 1,345,461 1,341,666
Accumulated other comprehensive loss (15,255) (32,900)
TOTAL SHAREHOLDERS’ EQUITY 1,177,229 1,194,650
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,549,818 $ 1,588,599