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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 555,537 $ 362,788
Short-term investments 220,000 377,000
Accounts and notes receivable, net of allowance for doubtful accounts of $0 and $687, respectively 309,323 421,193
Inventories, net 184,986 167,323
Prepaid expenses and other current assets 62,200 23,586
Total current assets 1,332,046 1,351,890
Property, plant and equipment, net 80,908 67,982
Operating right-of-use assets 41,767 41,592
Goodwill 68,096 72,949
Intangible assets, net 31,939 42,752
Deferred tax assets 25,572 15,715
Equity investments 5,397 6,388
Other assets 2,874 2,363
TOTAL ASSETS 1,588,599 1,601,631
Current liabilities:    
Accounts payable 67,311 154,636
Operating lease liabilities 6,766 4,903
Accrued expenses and other current liabilities 134,541 161,570
Income taxes payable 40,063 30,766
Total current liabilities 248,681 351,875
Deferred tax liabilities 34,037 32,828
Income taxes payable 64,634 69,422
Operating lease liabilities 34,927 38,084
Other liabilities 11,670 14,185
TOTAL LIABILITIES 393,949 506,394
Commitments and contingent liabilities (Note 17)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: 0 0
Common stock, no par value: 561,684 550,117
Treasury stock (675,800) (400,412)
Retained earnings 1,341,666 948,554
Accumulated other comprehensive loss (32,900) (3,022)
TOTAL SHAREHOLDERS' EQUITY 1,194,650 1,095,237
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,588,599 $ 1,601,631