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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 754,417 $ 640,101
Accounts receivable, net of allowances 178,257 100,779
Inventories 205,162 185,130
Prepaids and other current assets 22,532 31,504
Total current assets 1,160,368 957,514
Property and equipment, net 68,996 71,341
Operating lease right-of-use assets 33,776 33,841
Goodwill 37,726 15,545
Intangible assets, net 29,862 24,450
Deferred tax assets 9,892 10,028
Other noncurrent assets 32,123 26,085
Total assets 1,372,743 1,138,804
Current liabilities:    
Accounts payable 341,343 214,996
Accrued expenses 164,501 108,029
Accrued compensation 28,430 77,695
Deferred revenue, current 17,817 35,866
Other current liabilities 47,171 39,544
Total current liabilities 599,262 476,130
Operating lease liabilities, noncurrent 32,814 33,960
Deferred revenue, noncurrent 57,761 53,632
Deferred tax liabilities 2,394 2,394
Other noncurrent liabilities 905 3,646
Total liabilities 693,136 569,762
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value 130 129
Treasury stock (54,875) (50,276)
Additional paid-in capital 682,504 690,462
Retained earnings (accumulated deficit) 53,584 (69,897)
Accumulated other comprehensive loss (1,736) (1,376)
Total stockholders’ equity 679,607 569,042
Total liabilities and stockholders’ equity $ 1,372,743 $ 1,138,804