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Consolidated Balance Sheets - USD ($)
Sep. 28, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 169,732,000 $ 220,231,000
Marketable securities 51,426,000 0
Accounts receivable, net of allowances of $51,741 and $31,786 as of September 28, 2024, and September 30, 2023, respectively 44,513,000 67,583,000
Inventories 231,505,000 346,521,000
Prepaid and other current assets 53,910,000 25,296,000
Total current assets 551,086,000 659,631,000
Property and equipment, net 102,148,000 87,075,000
Operating lease right-of-use assets 50,175,000 48,918,000
Goodwill 82,854,000 80,420,000
Intangible assets, net:    
In-process research and development 73,770,000 69,791,000
Other intangible assets 14,266,000 20,218,000
Deferred tax assets 10,314,000 1,659,000
Other noncurrent assets 31,699,000 34,529,000
Total assets 916,312,000 1,002,241,000
Current liabilities:    
Accounts payable 194,590,000 187,981,000
Accrued expenses 87,783,000 89,717,000
Accrued compensation 15,701,000 22,079,000
Deferred revenue, current 21,802,000 20,188,000
Other current liabilities 46,277,000 34,253,000
Total current liabilities 366,153,000 354,218,000
Operating lease liabilities, noncurrent 56,588,000 54,956,000
Deferred revenue, noncurrent 61,075,000 60,650,000
Deferred tax liabilities 60,000 9,846,000
Other noncurrent liabilities 3,816,000 3,914,000
Total liabilities 487,692,000 483,584,000
Stockholders’ equity:
Stockholders’ equity:    
Common stock, $0.001 par value; 500,000,000 shares authorized, 123,046,510 and 130,399,940 shares issued, 121,763,776 and 125,113,916 shares outstanding as of September 28, 2024, and September 30, 2023, respectively 123,000 130,000
Treasury stock, 1,282,734 and 5,286,024 shares at cost as of September 28, 2024 and September 30, 2023, respectively (17,096,000) (72,586,000)
Additional paid-in capital 498,245,000 607,345,000
Accumulated deficit (50,934,000) (12,788,000)
Accumulated other comprehensive loss (1,718,000) (3,444,000)
Total stockholders' equity 428,620,000 518,657,000
Total liabilities and stockholders’ equity $ 916,312,000 $ 1,002,241,000