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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 27, 2014
Sep. 27, 2013
Current assets:    
Cash and cash equivalents $ 925,987 $ 1,117,861 [1]
Short-term investment 60,777 62,700 [1]
Accounts receivable, net of allowance for doubtful accounts of $18,740 at June 27, 2014 and $14,735 at September 27, 2013 747,346 698,254 [1]
Inventories 586,071 535,223 [1]
Prepaid expenses and other current assets 183,019 168,495 [1]
Deferred tax assets 121,556 122,250 [1]
Total current assets 2,624,756 2,704,783 [1]
Property, plant and equipment, net 328,646 315,331 [1]
Goodwill 236,130 225,335 [1]
Other assets 285,343 223,025 [1]
Total assets 3,474,875 3,468,474 [1]
Current liabilities:    
Accounts payable 173,359 194,272 [1]
Accrued expenses 315,325 320,884 [1]
Product warranty 48,562 39,050 [1]
Deferred revenues 418,267 389,479 [1]
Advance payments from customers 174,843 160,644 [1]
Short-term debt 29,582  
Current maturities of long-term debt 50,000 56,250 [1]
Total current liabilities 1,209,938 1,160,579 [1]
Long-term debt 400,000 450,000 [1]
Other long-term liabilities 150,024 144,048 [1]
Total liabilities 1,759,962 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; 103,140 and 106,491 shares issued and outstanding at June 27, 2014 and at September 27, 2013, respectively 103,140 106,491 [1]
Capital in excess of par value 661,140 637,084 [1]
Retained earnings 989,328 1,010,343 [1]
Accumulated other comprehensive loss (38,695) (40,071) [1]
Total stockholders' equity 1,714,913 1,713,847 [1]
Total liabilities and stockholders' equity $ 3,474,875 $ 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.