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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 440,258 $ 305,833
Restricted cash 765 792
Short-term investments 35,346 120
Accounts receivable—net of allowances of $7,630 and $8,690, respectively 220,289 267,553
Inventories 426,756 442,530
Prepaid expenses and other assets 88,250 77,993
Total current assets 1,211,664 1,094,821
Property and equipment, net 245,678 323,434
Goodwill 101,317 427,101
Intangible assets, net 21,765 84,813
Non-current restricted cash 4,497 12,036
Other assets 242,575 140,964
Total assets 1,827,496 2,083,169
Current liabilities:    
Short-term borrowings and current-portion of long-term obligations 16,817 14,863
Accounts payable 60,225 51,531
Income taxes payable 6,861 6,185
Other current liabilities 184,155 167,735
Total current liabilities 268,058 240,314
Long-term obligations 411,140 392,238
Other long-term liabilities 221,074 165,881
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, Authorized - 500,000 shares, par value $.01 per share: Outstanding - 24,257 shares and 23,982 shares, respectively 241 238
Additional paid-in capital 80,275 34,320
Accumulated other comprehensive loss (25,667) (36,336)
Retained earnings 872,375 1,286,514
Total stockholders' equity 927,224 1,284,736
Total liabilities and stockholders' equity $ 1,827,496 $ 2,083,169
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, par or stated value per share (in dollars per share) $ 0.01 $ 0.01