Composition Of Certain Financial Statement Captions (Tables)
|
9 Months Ended |
Jun. 26, 2026 |
|---|
| Composition Of Certain Financial Statement Captions [Abstract] |
|
| Schedule Of Accounts Receivable |
Accounts Receivable and Contract Assets | | | | | | | | | | | | | June 26,
2026 | | September 26,
2025 | | Trade accounts receivable | $ | 151,489 | | | $ | 186,221 | | | Accounts receivable from patent administration program licensees | 143,252 | | | 152,096 | | | Contract assets | 206,975 | | | 180,905 | | | Accounts receivable and contract assets, gross | 501,716 | | | 519,222 | | | Less: allowance for credit losses on accounts receivable and contract assets | (9,687) | | | (7,322) | | | Total accounts receivable and contract assets, net | $ | 492,029 | | | $ | 511,900 | |
|
| Schedule Of Allowance For Credit Losses |
| | | | | | | | | | | | | | | | Allowance for Credit Losses | Beginning Balance | Charges to
S&M and G&A | Deductions | Ending Balance | | For fiscal year-to-date period ended: | | | | | | September 26, 2025 | $ | 6,836 | | $ | 2,434 | | $ | (988) | | $ | 8,282 | | | June 26, 2026 | 8,282 | | 4,244 | | (1,950) | | 10,576 | | | | | | | | | | | |
Allowance for credit losses includes the provision for estimated credit losses on our sales-type leases, which was not material as of June 26, 2026 and September 26, 2025.
|
| Schedule Of Inventories |
Inventories | | | | | | | | | | | | | June 26,
2026 | | September 26,
2025 | | Raw materials | $ | 5,908 | | | $ | 4,254 | | | Work in process | 2,949 | | | 4,187 | | | Finished goods | 21,911 | | | 21,983 | | | Total inventories | $ | 30,768 | | | $ | 30,424 | |
|
| Schedule Of Prepaid Expenses And Other Current Assets |
Prepaid Expenses and Other Current Assets | | | | | | | | | | | | | June 26,
2026 | | September 26,
2025 | | Prepaid expenses | $ | 24,976 | | | $ | 28,006 | | | Other current assets | 38,730 | | | 23,867 | | | | | | | Total prepaid expenses and other current assets | $ | 63,706 | | | $ | 51,873 | |
|
| Schedule Of Accrued Liabilities |
Accrued Liabilities | | | | | | | | | | | | | June 26,
2026 | | September 26,
2025 | | | | | | Amounts payable to patent administration program partners | $ | 115,893 | | | $ | 166,315 | | | Accrued compensation and benefits | 92,762 | | | 106,579 | | | Accrued professional fees | 30,498 | | | 21,165 | | | Unpaid property, plant, and equipment additions | 3,977 | | | 3,439 | | | Accrued customer refunds | 5,800 | | | 4,218 | | | Accrued market development funds | 5,428 | | | 2,578 | | Other accrued liabilities (1) | 106,049 | | | 64,962 | | | Total accrued liabilities | $ | 360,407 | | | $ | 369,256 | |
(1) Includes a $34.5 million litigation accrual. Refer to Note 14 "Legal Matters" for additional information.
|
| Schedule Of Other Non-Current Liabilities |
Other Non-Current Liabilities | | | | | | | | | | | | | June 26,
2026 | | September 26,
2025 | | Supplemental retirement plan obligations | $ | 5,587 | | | $ | 5,315 | | Non-current tax liabilities (1) | 50,637 | | | 46,159 | | | Other liabilities | 30,280 | | | 48,369 | | | Total other non-current liabilities | $ | 86,504 | | | $ | 99,843 | |
(1) Refer to Note 12 "Income Taxes" for additional information related to our tax liabilities.
|