v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2025
Sep. 30, 2024
Current Assets:    
Cash and cash equivalents $ 331,017 $ 351,385
Accounts receivable, less allowance for current and expected credit losses of $5,229 and $6,322, respectively 553,934 489,926
Inventories, net 513,753 524,695
Prepaid expenses and other current assets 174,936 158,382
Total current assets 1,573,640 1,524,388
Property, plant and equipment, net 627,602 652,093
Intangible assets, net 208,566 340,431
Goodwill 314,191 314,000
Right-of-use assets, net 158,990 180,656
Deferred tax assets 24,932 554
Other long-term assets 9,231 9,281
Total Assets 2,917,152 3,021,403
Current Liabilities:    
Accounts payable 225,907 262,201
Income tax payable 2,548 2,000
Accrued compensation and employee benefits 39,457 44,723
Customer liabilities 148,498 108,782
Lease obligations 25,490 22,038
Other current liabilities 67,415 71,122
Total current liabilities 509,315 510,866
Long-term debt 764,387 764,838
Long-term lease obligations 146,215 164,328
Deferred tax liabilities 14,884 26,574
Other long-term liabilities 16,631 14,897
Total Liabilities 1,451,432 1,481,503
Equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,655,743 and 34,859,033 shares issued and outstanding as of June 27, 2025 and September 30, 2024, respectively 337 350
Additional paid-in capital 524,409 509,254
Retained earnings 954,589 1,049,390
Accumulated other comprehensive loss (13,615) (19,094)
Total Equity 1,465,720 1,539,900
Total Liabilities and Equity $ 2,917,152 $ 3,021,403