v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2026
Sep. 30, 2025
Current Assets:    
Cash and cash equivalents $ 346,218 $ 506,699
Accounts receivable, less allowance for current and expected credit losses of $1,567 and $5,128, respectively 578,735 447,035
Inventories, net 389,535 484,845
Income tax assets 143,006 79,547
Prepaid expenses and other current assets 67,979 82,678
Total current assets 1,525,473 1,600,804
Property, plant and equipment, net 520,856 594,266
Intangible assets, net 123,135 160,758
Goodwill 285,512 294,485
Right-of-use assets, net 139,826 156,679
Deferred tax assets 70,335 35,863
Equity Method Investment 54,000 0
Other long-term assets 24,401 9,067
Total Assets 2,743,538 2,851,922
Current Liabilities:    
Short-term debt and current maturities of long-term debt 3,730 3,730
Accounts payable 227,107 241,246
Income tax payable 4,665 720
Accrued compensation and employee benefits 43,855 49,192
Customer liabilities 107,615 128,538
Lease obligations 26,677 26,995
Accrued settlement liabilities 50,000 0
Other current liabilities 94,411 74,098
Total current liabilities 558,060 524,519
Long-term debt 756,498 756,802
Long-term lease obligations 126,618 144,293
Deferred tax liabilities 10,868 13,451
Other long-term liabilities 15,263 14,516
Total Liabilities 1,467,307 1,453,581
Equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,772,550 and 33,665,258 shares issued and outstanding as of June 26, 2026 and September 30, 2025, respectively 338 338
Additional paid-in capital 547,671 526,600
Retained earnings 747,467 889,391
Accumulated other comprehensive loss (19,245) (17,988)
Total Equity 1,276,231 1,398,341
Total Liabilities and Equity $ 2,743,538 $ 2,851,922