XML 32 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 227,147 $ 529,402
Short-term investments 350,000 230,000
Accounts and notes receivable, net of allowance for doubtful accounts of $49 and $49, respectively 193,909 158,601
Inventories, net 177,736 217,304
Prepaid expenses and other current assets 46,161 53,751
Total current assets 994,953 1,189,058
Property, plant and equipment, net 64,823 110,051
Operating right-of-use assets 35,923 47,148
Goodwill 89,748 88,673
Intangible assets, net 25,239 29,357
Deferred tax assets 17,900 31,551
Equity investments 3,143 716
Other assets 8,433 3,223
TOTAL ASSETS 1,240,162 1,499,777
Current liabilities:    
Accounts payable 58,847 49,302
Operating lease liabilities 7,718 6,574
Accrued expenses and other current liabilities 90,802 103,005
Income taxes payable 26,427 22,670
Total current liabilities 183,794 181,551
Deferred tax liabilities 34,594 37,264
Income taxes payable 31,352 52,793
Operating lease liabilities 33,245 41,839
Other liabilities 13,168 11,769
TOTAL LIABILITIES 296,153 325,216
Commitments and contingent liabilities (Note 16)
SHAREHOLDERS’ EQUITY:    
Preferred stock, without par value: 0 0
Common stock, no par value: 596,703 577,727
Treasury stock, at cost, 31,510 and 29,054 shares, respectively (881,830) (737,214)
Retained earnings 1,242,558 1,355,810
Accumulated other comprehensive loss (13,422) (21,762)
TOTAL SHAREHOLDERS’ EQUITY 944,009 1,174,561
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,240,162 $ 1,499,777