XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 431,533 $ 274,855
Accounts receivable, net of allowances 109,703 101,206
Inventories 306,056 454,288
Prepaids and other current assets 34,765 37,042
Total current assets 882,057 867,391
Property and equipment, net 85,068 86,168
Operating lease right-of-use assets 25,894 28,329
Goodwill 80,941 77,300
Intangible assets, net:    
In-process research and development 70,640 64,680
Other intangible assets 24,705 26,384
Deferred tax assets 1,416 1,508
Other noncurrent assets 36,154 36,628
Total assets 1,206,875 1,188,388
Current liabilities:    
Accounts payable 236,037 335,758
Accrued expenses 138,344 109,290
Accrued compensation 26,430 23,624
Deferred revenue, current 19,560 27,318
Other current liabilities 57,268 39,649
Total current liabilities 477,639 535,639
Operating lease liabilities, noncurrent 22,318 25,596
Deferred revenue, noncurrent 62,421 56,152
Deferred tax liabilities 10,415 9,642
Other noncurrent liabilities 728 846
Total liabilities 573,521 627,875
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value 130 130
Treasury stock (35,047) (50,896)
Additional paid-in capital 606,420 617,390
Retained earnings (accumulated deficit) 72,674 (2,514)
Accumulated other comprehensive loss (10,823) (3,597)
Total stockholders’ equity 633,354 560,513
Total liabilities and stockholders’ equity $ 1,206,875 $ 1,188,388