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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Sep. 28, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 278,325 $ 227,147
Short-term investments 260,000 350,000
Accounts and other receivable, net of allowance for doubtful accounts of $49 and $49, respectively 247,858 193,909
Inventories, net 185,060 177,736
Prepaid expenses and other current assets 42,646 46,161
TOTAL CURRENT ASSETS 1,013,889 994,953
Property, plant and equipment, net 62,467 64,823
Operating right-of-use assets 34,967 35,923
Goodwill 88,411 89,748
Intangible assets, net 22,802 25,239
Deferred tax assets 17,953 17,900
Equity investments 3,385 3,143
Other assets 7,571 8,433
TOTAL ASSETS 1,251,445 1,240,162
CURRENT LIABILITIES    
Accounts payable 48,974 58,847
Operating lease liabilities 7,048 7,718
Income taxes payable 36,056 26,427
Accrued expenses and other current liabilities 77,073 90,802
TOTAL CURRENT LIABILITIES 169,151 183,794
Deferred tax liabilities 34,657 34,594
Income taxes payable 31,546 31,352
Operating lease liabilities 30,526 33,245
Other liabilities 12,821 13,168
TOTAL LIABILITIES 278,701 296,153
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 53,541 and 53,854 shares, respectively 597,901 596,703
Treasury stock, at cost, 31,823 and 31,510 shares, respectively (914,241) (881,830)
Retained earnings 1,313,213 1,242,558
Accumulated other comprehensive loss (24,129) (13,422)
TOTAL SHAREHOLDERS’ EQUITY 972,744 944,009
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,251,445 $ 1,240,162