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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 378,992 $ 305,833
Restricted cash 736 792
Short-term investments 41,898 120
Accounts receivable—net of allowances of $6,838 and $8,690, respectively 197,757 267,553
Inventories 448,972 442,530
Prepaid expenses and other assets 90,237 77,993
Total current assets 1,158,592 1,094,821
Property and equipment, net 251,453 323,434
Goodwill 98,647 427,101
Intangible assets, net 24,005 84,813
Non-current restricted cash 4,486 12,036
Other assets 232,942 140,964
Total assets 1,770,125 2,083,169
Current liabilities:    
Short-term borrowings and current-portion of long-term obligations 16,554 14,863
Accounts payable 68,484 51,531
Income taxes payable 3,922 6,185
Other current liabilities 174,557 167,735
Total current liabilities 263,517 240,314
Long-term obligations 397,264 392,238
Other long-term liabilities 215,838 165,881
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, value 241 238
Additional paid-in capital 66,141 34,320
Accumulated other comprehensive loss (37,562) (36,336)
Retained earnings 864,686 1,286,514
Total stockholders’ equity 893,506 1,284,736
Total liabilities and stockholders’ equity $ 1,770,125 $ 2,083,169