v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2026
Oct. 03, 2025
Assets, Current [Abstract]    
Cash and cash equivalents $ 89,604 $ 112,142
Short-term investments 573,426 673,833
Accounts receivable, net 179,147 148,646
Inventories 281,518 237,844
Prepaid and other current assets 48,578 32,623
Total current assets 1,172,273 1,205,088
Property and equipment, net 246,308 230,291
Goodwill 335,416 336,315
Intangible assets, net 61,547 78,570
Deferred income taxes 181,993 207,999
Long-Term Investments 102,132 0
Other long-term assets 47,100 45,097
Total assets 2,146,769 2,103,360
Current liabilities:    
Short-term debt 340,465 160,946
Accounts payable 72,823 67,588
Accrued liabilities 87,531 95,959
Finance lease liabilities 687 626
Total current liabilities 501,506 325,119
Finance lease liabilities 29,980 30,504
Financing obligation 36,558 37,014
Long-term debt 0 339,630
Other long-term liabilities 37,950 43,998
Total liabilities 605,994 776,265
Stockholders’ equity:    
Common stock 76 74
Treasury stock, at cost (330) (330)
Accumulated other comprehensive income 1,066 5,034
Additional paid-in capital 1,584,217 1,562,377
Accumulated deficit (44,254) (240,060)
Total stockholders’ equity 1,540,775 1,327,095
Total liabilities and stockholders’ equity $ 2,146,769 $ 2,103,360