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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 28, 2014
Sep. 27, 2013
Current assets:    
Cash and cash equivalents $ 938,997 $ 1,117,861 [1]
Short-term investment 79,444 62,700 [1]
Accounts receivable, net of allowance for doubtful accounts of $18,757 at March 28, 2014 and $14,735 at September 27, 2013 786,029 698,254 [1]
Inventories 561,194 535,223 [1]
Prepaid expenses and other current assets 175,281 168,495 [1]
Deferred tax assets 137,359 122,250 [1]
Total current assets 2,678,304 2,704,783 [1]
Property, plant and equipment, net 325,842 315,331 [1]
Goodwill 226,829 225,335 [1]
Other assets 244,863 223,025 [1]
Total assets 3,475,838 3,468,474 [1]
Current liabilities:    
Accounts payable 170,364 194,272 [1]
Accrued expenses 370,525 320,884 [1]
Product warranty 49,445 39,050 [1]
Deferred revenues 418,247 389,479 [1]
Advance payments from customers 169,905 160,644 [1]
Current maturities of long-term debt 56,250 56,250 [1]
Total current liabilities 1,234,736 1,160,579 [1]
Long-term debt 412,500 450,000 [1]
Other long-term liabilities 149,586 144,048 [1]
Total liabilities 1,796,822 1,754,627 [1]
Commitments and contingencies (Note 9)       [1]
Stockholders' equity:    
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding 0 0 [1]
Common stock of $1 par value: 189,000 shares authorized; 104,019 and 106,491 shares issued and outstanding at March 28, 2014 and at September 27, 2013, respectively 104,019 106,491 [1]
Capital in excess of par value 650,684 637,084 [1]
Retained earnings 961,948 1,010,343 [1]
Accumulated other comprehensive loss (37,635) (40,071) [1]
Total stockholders' equity 1,679,016 1,713,847 [1]
Total liabilities and stockholders' equity $ 3,475,838 $ 3,468,474 [1]
[1] The condensed consolidated balance sheet as of September 27, 2013 was derived from audited financial statements as of that date, but does not include all disclosures required by accounting principles generally accepted in the United States of America.