XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 268,286 $ 274,855
Accounts receivable, net of allowances 114,658 101,206
Inventories 298,146 454,288
Prepaids and other current assets 26,995 37,042
Total current assets 708,085 867,391
Property and equipment, net 94,154 86,168
Operating lease right-of-use assets 51,041 28,329
Goodwill 81,779 77,300
Intangible assets, net:    
In-process research and development 72,013 64,680
Other intangible assets 21,725 26,384
Deferred tax assets 1,437 1,508
Other noncurrent assets 34,989 36,628
Total assets 1,065,223 1,188,388
Current liabilities:    
Accounts payable 148,898 335,758
Accrued expenses 91,911 109,290
Accrued compensation 45,067 23,624
Deferred revenue, current 20,028 27,318
Other current liabilities 38,600 39,649
Total current liabilities 344,504 535,639
Operating lease liabilities, noncurrent 53,266 25,596
Deferred revenue, noncurrent 62,237 56,152
Deferred tax liabilities 12,066 9,642
Other noncurrent liabilities 2,940 846
Total liabilities 475,013 627,875
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value 130 130
Treasury stock (32,352) (50,896)
Additional paid-in capital 609,460 617,390
Retained earnings (accumulated deficit) 18,451 (2,514)
Accumulated other comprehensive loss (5,479) (3,597)
Total stockholders’ equity 590,210 560,513
Total liabilities and stockholders’ equity $ 1,065,223 $ 1,188,388