XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 279,955 $ 169,732
Marketable Securities 47,902 51,426
Accounts receivable, net 84,786 44,513
Inventories 140,892 231,505
Prepaids and other current assets 58,991 53,910
Total current assets 612,526 551,086
Property and equipment, net 95,028 102,148
Operating lease right-of-use assets 47,935 50,175
Goodwill 82,854 82,854
Intangible assets, net    
In-process research and development 0 73,770
Other intangible assets 84,488 14,266
Deferred tax assets 9,654 10,314
Other noncurrent assets 31,120 31,699
Total assets 963,605 916,312
Current liabilities:    
Accounts payable 162,080 194,590
Accrued expenses 108,871 87,783
Accrued compensation 28,509 15,701
Deferred revenue, current 20,973 21,802
Other current liabilities 52,081 46,277
Total current liabilities 372,514 366,153
Operating lease liabilities, noncurrent 56,786 56,588
Deferred revenue, noncurrent 61,245 61,075
Deferred tax liabilities 176 60
Other noncurrent liabilities 3,757 3,816
Total liabilities 494,478 487,692
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value 125 123
Treasury stock (48,504) (17,096)
Additional paid-in capital 521,121 498,245
Accumulated deficit (697) (50,934)
Accumulated other comprehensive loss (2,918) (1,718)
Total stockholders’ equity 469,127 428,620
Total liabilities and stockholders’ equity $ 963,605 $ 916,312