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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 670,905 $ 407,100
Restricted cash 0 191
Accounts receivable, net of allowances 70,329 54,935
Inventories 146,697 180,830
Prepaids and other current assets 23,763 17,321
Total current assets 911,694 660,377
Property and equipment, net 71,732 60,784
Operating lease right-of-use assets 36,595 42,342
Goodwill 15,545 15,545
Intangible assets, net 24,962 26,394
Deferred tax assets 1,747 1,800
Other noncurrent assets 21,823 8,809
Total assets 1,084,098 816,051
Current liabilities:    
Accounts payable 198,495 250,328
Accrued expenses 77,006 45,049
Accrued compensation 66,041 44,517
Short-term debt 0 6,667
Deferred revenue, current 16,906 15,304
Other current liabilities 42,471 31,150
Total current liabilities 400,919 393,015
Operating lease liabilities, noncurrent 36,501 50,360
Long-term debt 0 18,251
Deferred revenue, noncurrent 53,480 47,085
Deferred tax liabilities 2,394 2,434
Other noncurrent liabilities 3,677 7,067
Total liabilities 496,971 518,212
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value 128 114
Treasury stock (48,740) (20,886)
Additional paid-in capital 698,520 548,993
Accumulated deficit (61,153) (228,492)
Accumulated other comprehensive loss (1,628) (1,890)
Total stockholders’ equity 587,127 297,839
Total liabilities and stockholders’ equity $ 1,084,098 $ 816,051