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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 359,748 $ 529,402
Short-term investments 275,000 230,000
Accounts and other receivable, net of allowance for doubtful accounts of $49 and $49, respectively 194,819 158,601
Inventories, net 180,541 217,304
Prepaid expenses and other current assets 40,309 53,751
Total current assets 1,050,417 1,189,058
Property, plant and equipment, net 65,003 110,051
Operating right-of-use assets 36,653 47,148
Goodwill 89,082 88,673
Intangible assets, net 27,139 29,357
Deferred tax assets 18,101 31,551
Equity investments 2,254 716
Other assets 10,058 3,223
TOTAL ASSETS 1,298,707 1,499,777
Current liabilities:    
Accounts payable 51,487 49,302
Operating lease liabilities 7,021 6,574
Income taxes payable 17,102 22,670
Accrued expenses and other current liabilities 90,126 103,005
Total current liabilities 165,736 181,551
Deferred tax liabilities 36,377 37,264
Income taxes payable 36,647 52,793
Operating lease liabilities 34,307 41,839
Other liabilities 13,463 11,769
TOTAL LIABILITIES 286,530 325,216
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 55,750 and 56,310 shares, respectively 584,626 577,727
Treasury stock, at cost, 29,614 and 29,054 shares, respectively (794,193) (737,214)
Retained earnings 1,239,956 1,355,810
Accumulated other comprehensive loss (18,212) (21,762)
TOTAL SHAREHOLDERS’ EQUITY 1,012,177 1,174,561
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,298,707 $ 1,499,777