v3.25.2
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2025
Sep. 28, 2024
Current assets    
Cash and cash equivalents $ 246,481 $ 227,147
Short-term investments 310,000 350,000
Accounts and other receivable, net of allowance for doubtful accounts of $49 and $49, respectively 173,839 193,909
Inventories, net 158,330 177,736
Prepaid expenses and other current assets 41,551 46,161
Total current assets 930,201 994,953
Property, plant and equipment, net 59,534 64,823
Operating right-of-use assets 29,266 35,923
Goodwill 69,522 89,748
Intangible assets, net 5,908 25,239
Deferred tax assets 17,827 17,900
Equity investments 6,107 3,143
Other assets 6,531 8,433
TOTAL ASSETS 1,124,896 1,240,162
Current liabilities    
Accounts payable 52,735 58,847
Operating lease liabilities 6,566 7,718
Accrued expenses and other current liabilities 98,928 90,802
Income taxes payable 30,235 26,427
Total current liabilities 188,464 183,794
Deferred tax liabilities 35,812 34,594
Income taxes payable 20,042 31,352
Operating lease liabilities 29,783 33,245
Other liabilities 13,269 13,168
TOTAL LIABILITIES 287,370 296,153
Commitments and contingent liabilities (Note 15)
Preferred Stock, Shares Authorized (in shares) 5,000,000 5,000,000
Common Stock, Shares, Outstanding (in shares) 52,374,000 53,854,000
Common Stock, Shares, Issued (in shares) 85,364,000 85,364,000
Common Stock, Shares Authorized (in shares) 200,000,000 200,000,000
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 52,374 and 53,854 shares, respectively 612,332 596,703
Treasury stock, at cost, 32,990 and 31,510 shares, respectively (957,392) (881,830)
Retained earnings 1,203,768 1,242,558
Accumulated other comprehensive loss (21,182) (13,422)
TOTAL SHAREHOLDERS' EQUITY 837,526 944,009
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,124,896 $ 1,240,162