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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2023
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 380,922 $ 388,114
Accounts receivable, less allowance for current and expected credit losses of $6,265 and $5,179, respectively 517,634 559,854
Inventories, net 493,637 493,852
Prepaid expenses and other current assets 105,951 96,670
Total current assets 1,498,144 1,538,490
Property, plant and equipment, net 586,983 559,041
Intangible assets, net 381,205 394,372
Goodwill 312,960 311,106
Right-of-use assets, net 144,828 120,747
Deferred tax assets 569 546
Other long-term assets 10,703 10,707
Total Assets 2,935,392 2,935,009
Current Liabilities:    
Accounts payable 248,261 292,734
Income tax payable 4,625 6,322
Accrued compensation and employee benefits 30,516 45,576
Customer liabilities 131,121 121,576
Lease obligations 17,883 16,230
Other current liabilities 72,951 82,166
Total current liabilities 505,357 564,604
Long-term debt 763,225 762,687
Long-term lease obligations 129,050 105,517
Deferred tax liabilities 21,284 22,346
Other long-term liabilities 14,131 11,736
Total Liabilities 1,433,047 1,466,890
Equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 36,905,528 and 37,317,893 shares issued and outstanding, respectively 370 374
Additional paid-in capital 490,238 506,783
Retained earnings 1,035,897 994,902
Accumulated other comprehensive loss (24,160) (33,940)
Total Equity 1,502,345 1,468,119
Total Liabilities and Equity $ 2,935,392 $ 2,935,009