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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 424,660 $ 529,402
Short-term investments 285,000 230,000
Accounts and other receivable, net of allowance for doubtful accounts of $49 and $49, respectively 184,400 158,601
Inventories, net 236,558 217,304
Prepaid expenses and other current assets 47,035 53,751
Total current assets 1,177,653 1,189,058
Property, plant and equipment, net 107,273 110,051
Operating right-of-use assets 45,797 47,148
Goodwill 89,516 88,673
Intangible assets, net 28,916 29,357
Deferred tax assets 32,139 31,551
Equity investments 2,042 716
Other assets 3,390 3,223
TOTAL ASSETS 1,486,726 1,499,777
Current liabilities:    
Accounts payable 58,682 49,302
Operating lease liabilities 6,697 6,574
Income taxes payable 24,716 22,670
Accrued expenses and other current liabilities 91,193 103,005
Total current liabilities 181,288 181,551
Deferred tax liabilities 37,174 37,264
Income taxes payable 53,145 52,793
Operating lease liabilities 41,720 41,839
Other liabilities 12,148 11,769
TOTAL LIABILITIES 325,475 325,216
Commitments and contingent liabilities (Note 15)
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 56,495 and 56,310 shares, respectively 578,479 577,727
Treasury stock, at cost, 28,869 and 29,054 shares, respectively (756,949) (737,214)
Retained earnings 1,353,800 1,355,810
Accumulated other comprehensive loss (14,079) (21,762)
TOTAL SHAREHOLDERS’ EQUITY 1,161,251 1,174,561
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,486,726 $ 1,499,777