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Condensed Consolidated Balance Sheets - USD ($)
Jan. 01, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 392,552,000 $ 456,534,000
Restricted cash 1,492,000 1,527,000
Accounts receivable 243,378,000 249,389,000
Inventories 393,629,000 392,241,000
Prepaid expenses and other assets 100,389,000 79,594,000
Total current assets 1,131,440,000 1,179,285,000
Property and equipment, net 306,872,000 302,613,000
Goodwill 103,785,000 105,261,000
Intangible assets, net 13,146,000 14,740,000
Non-current restricted cash 16,225,000 4,460,000
Other assets 276,932,000 282,571,000
Total assets 1,848,400,000 1,888,930,000
Current liabilities:    
Short-term borrowings and current-portion of long-term obligations 9,005,000 18,395,000
Accounts payable 100,424,000 104,539,000
Income taxes payable 27,051,000 20,991,000
Other current liabilities 208,896,000 238,290,000
Total current liabilities 345,376,000 382,215,000
Long-term obligations 413,799,000 425,800,000
Other long-term liabilities 191,241,000 212,730,000
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, value 246,000 244,000
Additional paid-in capital 123,964,000 123,135,000
Accumulated other comprehensive loss (22,115,000) (20,818,000)
Retained earnings 795,889,000 765,624,000
Total stockholders' equity 897,984,000 868,185,000
Total liabilities and stockholders' equity $ 1,848,400,000 $ 1,888,930,000