v3.25.4
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 03, 2026
Oct. 04, 2025
Current assets    
Cash and cash equivalents $ 282,128 $ 215,708
Short-term investments 199,000 295,000
Accounts and other receivable, net of allowance for doubtful accounts of $ - and $ -, respectively 215,779 183,538
Inventories, net 176,507 160,225
Prepaid expenses and other current assets 40,800 47,064
Total current assets 914,214 901,535
Property, plant and equipment, net 57,468 58,993
Operating right-of-use assets 30,827 32,193
Goodwill 69,522 69,522
Intangible assets, net 5,292 5,600
Deferred tax assets 16,460 16,109
Equity investments 7,660 6,978
Investment in debt securities 10,000 10,000
Other assets 3,197 3,412
TOTAL ASSETS 1,114,640 1,104,342
Current liabilities    
Accounts payable 68,892 57,178
Operating lease liabilities 5,893 6,178
Accrued expenses and other current liabilities 88,409 97,786
Income taxes payable 33,683 27,029
Total current liabilities 196,877 188,171
Deferred tax liabilities 35,575 35,533
Income taxes payable 16,851 16,580
Operating lease liabilities 31,089 32,372
Other liabilities 9,213 10,195
TOTAL LIABILITIES 289,605 282,851
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 52,323 and 51,920 shares, respectively 620,350 620,043
Treasury stock, at cost, 33,041 and 33,444 shares, respectively (976,177) (974,202)
Retained earnings 1,205,569 1,199,500
Accumulated other comprehensive loss (24,707) (23,850)
TOTAL SHAREHOLDERS' EQUITY 825,035 821,491
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,114,640 $ 1,104,342