v3.26.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2026
Oct. 04, 2025
Current assets    
Cash and cash equivalents $ 368,573 $ 215,708
Short-term investments 148,000 295,000
Accounts and other receivable, net of allowance for doubtful accounts of $ - and $ -, respectively 329,498 183,538
Inventories, net 227,118 160,225
Prepaid expenses and other current assets 31,796 47,064
Total current assets 1,104,985 901,535
Property, plant and equipment, net 66,274 58,993
Operating right-of-use assets 32,567 32,193
Goodwill 69,522 69,522
Intangible assets, net 4,676 5,600
Deferred tax assets 16,258 16,109
Equity investments 10,789 6,978
Investment in debt securities 10,000 10,000
Other assets 4,015 3,412
TOTAL ASSETS 1,319,086 1,104,342
Current liabilities    
Accounts payable 116,887 57,178
Operating lease liabilities 6,083 6,178
Accrued expenses and other current liabilities 159,774 97,786
Income taxes payable 38,069 27,029
Total current liabilities 320,813 188,171
Deferred tax liabilities 34,496 35,533
Income taxes payable 10,684 16,580
Operating lease liabilities 32,035 32,372
Other liabilities 9,101 10,195
TOTAL LIABILITIES 407,129 282,851
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 52,333 and 51,920 shares, respectively 634,232 620,043
Treasury stock, at cost, 33,031 and 33,444 shares, respectively (976,708) (974,202)
Retained earnings 1,276,677 1,199,500
Accumulated other comprehensive loss (22,244) (23,850)
TOTAL SHAREHOLDERS' EQUITY 911,957 821,491
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,319,086 $ 1,104,342