v3.26.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 04, 2026
Oct. 04, 2025
Current assets    
Cash and cash equivalents $ 337,864 $ 215,708
Short-term investments 150,000 295,000
Accounts and other receivable, net of allowance for doubtful accounts of $ - and $ -, respectively 255,610 183,538
Inventories, net 206,294 160,225
Prepaid expenses and other current assets 32,549 47,064
Total current assets 982,317 901,535
Property, plant and equipment, net 57,924 58,993
Operating right-of-use assets 33,921 32,193
Goodwill 69,522 69,522
Intangible assets, net 4,984 5,600
Deferred tax assets 16,144 16,109
Equity investments 7,881 6,978
Investment in debt securities 10,000 10,000
Other assets 3,291 3,412
TOTAL ASSETS 1,185,984 1,104,342
Current liabilities    
Accounts payable 85,445 57,178
Operating lease liabilities 6,192 6,178
Accrued expenses and other current liabilities 119,230 97,786
Income taxes payable 22,653 27,029
Total current liabilities 233,520 188,171
Deferred tax liabilities 34,892 35,533
Income taxes payable 17,289 16,580
Operating lease liabilities 33,594 32,372
Other liabilities 9,143 10,195
TOTAL LIABILITIES 328,438 282,851
Commitments and contingent liabilities (Note 16)
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 52,329 and 51,920 shares, respectively 627,269 620,043
Treasury stock, at cost, 33,035 and 33,444 shares, respectively (976,253) (974,202)
Retained earnings 1,229,990 1,199,500
Accumulated other comprehensive loss (23,460) (23,850)
TOTAL SHAREHOLDERS' EQUITY 857,546 821,491
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,185,984 $ 1,104,342