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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 401,806 $ 555,537
Short-term investments 310,000 220,000
Accounts and other receivable, net of allowance for doubtful accounts of $49 and $0, respectively 198,107 309,323
Inventories, net 227,991 184,986
Prepaid expenses and other current assets 45,144 62,200
Total current assets 1,183,048 1,332,046
Property, plant and equipment, net 113,567 80,908
Operating right-of-use assets 46,351 41,767
Goodwill 89,291 68,096
Intangible assets, net 31,418 31,939
Deferred tax assets 40,926 25,572
Equity investments 433 5,397
Other assets 3,088 2,874
TOTAL ASSETS 1,508,122 1,588,599
Current liabilities:    
Accounts payable 52,857 67,311
Operating lease liabilities 6,569 6,766
Income taxes payable 16,844 40,063
Accrued expenses and other current liabilities 120,506 134,541
Total current liabilities 196,776 248,681
Deferred tax liabilities 36,735 34,037
Income taxes payable 50,673 64,634
Operating lease liabilities 41,390 34,927
Other liabilities 12,836 11,670
TOTAL LIABILITIES 338,410 393,949
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 56,488 and 57,128 shares, respectively 572,338 561,684
Treasury stock, at cost, 28,875 and 28,237 shares, respectively (728,064) (675,800)
Retained earnings 1,343,163 1,341,666
Accumulated other comprehensive loss (17,725) (32,900)
TOTAL SHAREHOLDERS’ EQUITY 1,169,712 1,194,650
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,508,122 $ 1,588,599