v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 27, 2026
Sep. 30, 2025
Current Assets:    
Cash and cash equivalents $ 442,336 $ 506,699
Accounts receivable, less allowance for current and expected credit losses of $2,110 and $5,128, respectively 557,852 447,035
Inventories, net 401,063 484,845
Income tax assets 157,525 79,547
Prepaid expenses and other current assets 89,781 82,678
Assets held for sale 64,944 0
Total current assets 1,713,501 1,600,804
Property, plant and equipment, net 534,709 594,266
Intangible assets, net 127,020 160,758
Goodwill 287,533 294,485
Right-of-use assets, net 144,583 156,679
Deferred tax assets 27,474 35,863
Other long-term assets 13,556 9,067
Total Assets 2,848,376 2,851,922
Current Liabilities:    
Short-term debt and current maturities of long-term debt 3,730 3,730
Accounts payable 253,743 241,246
Income tax payable 588 720
Accrued compensation and employee benefits 40,913 49,192
Customer liabilities 88,599 128,538
Lease obligations 26,420 26,995
Liabilities held for sale 21,203 0
Accrued settlement liabilities 136,500 0
Other current liabilities 78,223 74,098
Total current liabilities 649,919 524,519
Long-term debt 756,911 756,802
Long-term lease obligations 131,808 144,293
Deferred tax liabilities 13,446 13,451
Other long-term liabilities 15,395 14,516
Total Liabilities 1,567,479 1,453,581
Equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,767,094 and 33,665,258 shares issued and outstanding as of March 27, 2026 and September 30, 2025, respectively 338 338
Additional paid-in capital 539,899 526,600
Retained earnings 757,864 889,391
Accumulated other comprehensive loss (17,204) (17,988)
Total Equity 1,280,897 1,398,341
Total Liabilities and Equity $ 2,848,376 $ 2,851,922