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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2016
Oct. 03, 2015
Current assets:    
Cash and cash equivalents $ 547,907 $ 498,614
Accounts and notes receivable, net of allowance for doubtful accounts of $506 and $621, respectively 130,455 108,596
Inventories, net 87,295 79,096
Prepaid expenses and other current assets 15,285 16,937
Deferred income taxes 0 4,126
Total current assets 780,942 707,369
Property, plant and equipment, net 50,342 53,234
Goodwill 81,272 81,272
Intangible assets, net 50,810 57,471
Other assets 19,078 5,120
TOTAL ASSETS 982,444 904,466
Current liabilities:    
Accounts payable 41,813 25,521
Accrued expenses and other current liabilities 63,954 45,971
Income taxes payable 12,830 2,442
Total current liabilities 118,597 73,934
Financing obligation 16,701 16,483
Deferred income taxes 27,697 33,958
Other liabilities 12,931 10,842
TOTAL LIABILITIES 175,926 135,217
Commitments and contingent liabilities (Note 16)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Authorized 200,000 shares; issued 83,231 and 82,643 respectively; outstanding 70,420 and 71,240 shares, respectively 498,676 492,339
Treasury stock, at cost, 12,811 and 11,403 shares, respectively (139,407) (124,856)
Retained earnings 449,975 402,863
Accumulated other comprehensive loss (2,726) (1,097)
TOTAL SHAREHOLDERS' EQUITY 806,518 769,249
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 982,444 $ 904,466