XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 257,333 $ 188,127
Short-term investments [1] 307,000 342,000
Accounts and other receivable, net of allowance for doubtful accounts of $942 and $968, respectively 307,934 198,640
Inventories, net 139,999 111,809
Prepaid expenses and other current assets 23,471 19,620
Total current assets 1,035,737 860,196
Property, plant and equipment, net 61,965 59,147
Operating right-of-use assets 21,346 22,688
Goodwill 73,548 56,695
Intangible assets, net 46,046 37,972
Deferred tax assets 9,668 8,147
Equity investments 6,371 7,535
Other assets 2,292 2,186
TOTAL ASSETS 1,256,973 1,054,566
Current liabilities:    
Accounts payable 123,832 57,688
Operating lease liabilities 6,171 5,903
Income taxes payable 25,183 17,540
Accrued expenses and other current liabilities 104,386 76,762
Total current liabilities 259,572 157,893
Deferred tax liabilities 33,395 33,005
Income taxes payable 67,234 74,957
Operating lease liabilities 16,741 18,325
Other liabilities 13,171 12,392
TOTAL LIABILITIES 390,113 296,572
Commitments and contingent liabilities (Note 16)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 62,061 and 61,558 shares, respectively 542,112 539,213
Treasury stock, at cost, 23,303 and 23,806 shares, respectively (392,680) (394,817)
Retained earnings 718,427 616,119
Accumulated other comprehensive loss (999) (2,521)
TOTAL SHAREHOLDERS' EQUITY 866,860 757,994
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,256,973 $ 1,054,566
[1] All short-term investments were classified as available-for-sale and were measured at fair value based on level one measurement, or quoted market prices, as defined by ASC 820. The Company did not recognize any realized gains or losses on the sale of investments during the three and six months ended April 3, 2021 and March 28, 2020.