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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 521,788 $ 440,244
Short-term Investments 3,252 [1] 0 [1]
Accounts and notes receivable, net of allowance for doubtful accounts of $504 and $937, respectively 162,714 188,986
Inventories, net 38,135 58,994
Prepaid expenses and other current assets 24,012 21,577
Deferred income taxes 4,487 3,515
Total current assets 754,388 713,316
Property, plant and equipment, net 47,541 28,441
Goodwill 41,546 41,546
Intangible assets, net 11,209 20,387
Other assets 8,310 11,919
TOTAL ASSETS 862,994 815,609
Current liabilities:    
Accounts payable 37,030 57,231
Accrued expenses and other current liabilities 38,868 57,946
Income taxes payable 1,504 8,192
Total current liabilities 77,402 123,369
Built-to-suit liability 19,396 0
Deferred income taxes 40,709 37,875
Other liabilities 8,822 10,698
TOTAL LIABILITIES 146,329 171,942
Commitments and contingent liabilities (Note 12)      
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Authorized 200,000 shares; issued 80,237 and 79,099, respectively; outstanding 75,283 and 74,145 shares, respectively 467,525 455,122
Treasury stock, at cost, 4,954 shares (46,356) (46,356)
Accumulated income 291,878 232,520
Accumulated other comprehensive income 3,618 2,381
TOTAL SHAREHOLDERS' EQUITY 716,665 643,667
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 862,994 $ 815,609
[1] All short-term investments were classified as available-for-sale and were measured at fair value based on level one measurement, or quoted market prices, as defined by ASC 820. As of September 28, 2013, fair value approximated the cost basis for short-term investments. The Company did not recognize any realized gains or losses on the sale of investments during fiscal 2013.