v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Sep. 28, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 286,519 $ 227,147
Short-term investments 295,000 350,000
Accounts and other receivable, net of allowance for doubtful accounts of $65 and $49, respectively 173,934 193,909
Inventories, net 155,655 177,736
Prepaid expenses and other current assets 37,092 46,161
TOTAL CURRENT ASSETS 948,200 994,953
Property, plant and equipment, net 60,118 64,823
Operating right-of-use assets 30,207 35,923
Goodwill 69,522 89,748
Intangible assets, net 6,215 25,239
Deferred tax assets 18,716 17,900
Equity investments 5,484 3,143
Other assets 6,802 8,433
TOTAL ASSETS 1,145,264 1,240,162
CURRENT LIABILITIES    
Accounts payable 48,396 58,847
Operating lease liabilities 6,702 7,718
Income taxes payable 31,807 26,427
Accrued expenses and other current liabilities 96,125 90,802
TOTAL CURRENT LIABILITIES 183,030 183,794
Deferred tax liabilities 35,215 34,594
Income taxes payable 20,156 31,352
Operating lease liabilities 29,575 33,245
Other liabilities 13,122 13,168
TOTAL LIABILITIES 281,098 296,153
Commitments and contingent liabilities (Note 15)
SHAREHOLDERS' EQUITY    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 53,032 and 53,854 shares, respectively 605,322 596,703
Treasury stock, at cost, 32,332 and 31,510 shares, respectively (935,633) (881,830)
Retained earnings 1,217,808 1,242,558
Accumulated other comprehensive loss (23,331) (13,422)
TOTAL SHAREHOLDERS’ EQUITY 864,166 944,009
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,145,264 $ 1,240,162