CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 25, 2021	Sep. 30, 2020
Current Assets:
Cash and cash equivalents	$ 397,142	$ 284,471
Accounts receivable, less allowance for current and expected credit losses of $2,713 and $3,168, respectively	524,857	298,242
Inventories, net	241,022	199,095
Prepaid expenses and other current assets	67,902	46,868
Total current assets	1,230,923	828,676
Property, plant and equipment, net	257,586	243,891
Intangible assets, net	251,312	255,349
Goodwill	201,545	188,239
Right-of-use assets, net	33,512	38,692
Deferred tax assets	1,295	687
Other long-term assets	1,186	2,991
Total Assets	1,977,359	1,558,525
Current Liabilities:
Short-term debt and current maturities of long-term debt	4,000	0
Accounts payable	214,618	142,601
Income tax payable	1,918	1,360
Accrued compensation and employee benefits	45,828	32,836
Customer liabilities	65,563	35,802
Lease obligations	11,335	15,786
Other current liabilities	54,683	47,785
Total current liabilities	397,945	276,170
Long-term debt	780,489	803,736
Long-term lease obligations	22,995	24,143
Deferred tax liabilities	48,494	22,525
Other long-term tax liabilities	1,492	1,619
Pension liabilities	36,049	40,023
Other long-term liabilities	12,858	11,899
Total Liabilities	1,300,322	1,180,115
Equity:
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 46,102,716 and 47,407,023 shares issued and outstanding, respectively	463	475
Treasury stock, held at cost, 290,600 and 290,600 shares, respectively	(2,580)	(2,580)
Additional paid-in capital	501,438	487,223
Retained earnings	211,099	(64,154)
Accumulated other comprehensive loss	(33,383)	(42,554)
Total Equity	677,037	378,410
Total Liabilities and Equity	$ 1,977,359	$ 1,558,525