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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 353,049 $ 440,258
Restricted cash 1,534 765
Short-term investments 15,128 35,346
Accounts receivable 248,856 220,289
Inventories 393,672 426,756
Prepaid expenses and other assets 83,215 88,250
Total current assets 1,095,454 1,211,664
Property and equipment, net 264,383 245,678
Goodwill 101,953 101,317
Intangible assets, net 16,876 21,765
Non-current restricted cash 4,508 4,497
Other assets 272,079 242,575
Total assets 1,755,253 1,827,496
Current liabilities:    
Short-term borrowings and current-portion of long-term obligations 16,875 16,817
Accounts payable 93,028 60,225
Income taxes payable 9,614 6,861
Other current liabilities 223,475 184,155
Total current liabilities 342,992 268,058
Long-term obligations 409,622 411,140
Other long-term liabilities 207,686 221,074
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, value 243 241
Additional paid-in capital 97,490 80,275
Accumulated other comprehensive loss (17,084) (25,667)
Retained earnings 714,304 872,375
Total stockholders’ equity 794,953 927,224
Total liabilities and stockholders’ equity $ 1,755,253 $ 1,827,496