XML 19 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 220,231 $ 274,855
Accounts receivable, net of allowances of $31,786 and $26,317 as of September 30, 2023, and October 1, 2022, respectivly 67,583 101,206
Inventories 346,521 454,288
Prepaid and other current assets 25,296 37,042
Total current assets 659,631 867,391
Property and equipment, net 87,075 86,168
Operating lease right-of-use assets 48,918 28,329
Goodwill 80,420 77,300
Intangible assets, net:    
In-process research and development 69,791 64,680
Other intangible assets 20,218 26,384
Deferred tax assets 1,659 1,508
Other noncurrent assets 34,529 36,628
Total assets 1,002,241 1,188,388
Current liabilities:    
Accounts payable 187,981 335,758
Accrued expenses 89,717 109,290
Accrued compensation 22,079 23,624
Deferred revenue, current 20,188 27,318
Other current liabilities 34,253 39,649
Total current liabilities 354,218 535,639
Operating lease liabilities, noncurrent 54,956 25,596
Deferred revenue, noncurrent 60,650 56,152
Deferred tax liabilities 9,846 9,642
Other noncurrent liabilities 3,914 846
Total liabilities 483,584 627,875
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.001 par value; 500,000,000 shares authorized, 130,399,940 and 129,823,663 shares issued, 125,113,916 and 126,668,723 shares outstanding as of September 30, 2023, and October 1, 2022, respectively 130 130
Treasury stock, 5,286,024 and 3,154,940 shares at cost as of September 30, 2023, and October 1, 2022, respectively (72,586) (50,896)
Additional paid-in capital 607,345 617,390
Accumulated deficit (12,788) (2,514)
Accumulated other comprehensive loss (3,444) (3,597)
Total stockholders' equity 518,657 560,513
Total liabilities and stockholders’ equity $ 1,002,241 $ 1,188,388