XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 508,214 $ 440,258
Restricted cash 801 765
Short-term investments 35,361 35,346
Accounts Receivable, after Allowance for Credit Loss, Current 226,199 220,289
Inventories 416,381 426,756
Prepaid expenses and other assets 91,814 88,250
Total current assets 1,278,770 1,211,664
Property and equipment, net 260,207 245,678
Goodwill 104,742 101,317
Intangible assets, net 19,934 21,765
Non-current restricted cash 4,661 4,497
Other assets 221,322 242,575
Total assets 1,889,636 1,827,496
Current liabilities:    
Short-term borrowings and current-portion of long-term obligations 17,136 16,817
Accounts payable 62,412 60,225
Income taxes payable 6,561 6,861
Other current liabilities 210,554 184,155
Total current liabilities 296,663 268,058
Long-term obligations 428,823 411,140
Other long-term liabilities 212,272 221,074
Commitments and contingencies (Note 13)
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Shares, Outstanding 24,447,000 24,257,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Stockholders' equity:    
Common stock, value $ 243 $ 241
Additional paid-in capital 89,064 80,275
Accumulated other comprehensive loss (9,948) (25,667)
Retained earnings 872,519 872,375
Total stockholders’ equity 951,878 927,224
Total liabilities and stockholders’ equity $ 1,889,636 $ 1,827,496