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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 366,917 $ 529,402
Short-term investments 235,000 230,000
Accounts and other receivable, net of allowance for doubtful accounts of $49 and $49, respectively 200,320 158,601
Inventories, net 175,551 217,304
Prepaid expenses and other current assets 35,300 53,751
Total current assets 1,013,088 1,189,058
Property, plant and equipment, net 64,536 110,051
Operating right-of-use assets 35,875 47,148
Goodwill 88,933 88,673
Intangible assets, net 25,744 29,357
Deferred tax assets 16,983 31,551
Equity investments 2,900 716
Other assets 9,156 3,223
TOTAL ASSETS 1,257,215 1,499,777
Current liabilities:    
Accounts payable 52,145 49,302
Operating lease liabilities 7,128 6,574
Income taxes payable 16,725 22,670
Accrued expenses and other current liabilities 89,979 103,005
Total current liabilities 165,977 181,551
Deferred tax liabilities 35,705 37,264
Income taxes payable 35,639 52,793
Operating lease liabilities 32,524 41,839
Other liabilities 13,832 11,769
TOTAL LIABILITIES 283,677 325,216
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 54,823 and 56,310 shares, respectively 590,915 577,727
Treasury stock, at cost, 30,541 and 29,054 shares, respectively (838,803) (737,214)
Retained earnings 1,241,235 1,355,810
Accumulated other comprehensive loss (19,809) (21,762)
TOTAL SHAREHOLDERS’ EQUITY 973,538 1,174,561
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,257,215 $ 1,499,777