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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2023
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 389,102 $ 555,537
Short-term investments 345,000 220,000
Accounts and other receivable, net of allowance for doubtful accounts of $0 and $0, respectively 169,140 309,323
Inventories, net 224,159 184,986
Prepaid expenses and other current assets 61,472 62,200
Total current assets 1,188,873 1,332,046
Property, plant and equipment, net 110,680 80,908
Operating right-of-use assets 44,908 41,767
Goodwill 98,893 68,096
Intangible assets, net 39,892 31,939
Deferred tax assets 32,157 25,572
Equity investments 5,433 5,397
Other assets 3,206 2,874
TOTAL ASSETS 1,524,042 1,588,599
Current liabilities:    
Accounts payable 54,851 67,311
Operating lease liabilities 7,271 6,766
Income taxes payable 21,328 40,063
Accrued expenses and other current liabilities 112,301 134,541
Total current liabilities 195,751 248,681
Deferred tax liabilities 36,180 34,037
Income taxes payable 52,537 64,634
Operating lease liabilities 39,557 34,927
Other liabilities 16,320 11,670
TOTAL LIABILITIES 340,345 393,949
Commitments and contingent liabilities (Note 16)
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 56,653 and 57,128 shares, respectively 567,031 561,684
Treasury stock, at cost, 28,710 and 28,237 shares, respectively (719,619) (675,800)
Retained earnings 1,349,736 1,341,666
Accumulated other comprehensive loss (13,451) (32,900)
TOTAL SHAREHOLDERS’ EQUITY 1,183,697 1,194,650
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,524,042 $ 1,588,599