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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 587,981 $ 521,788
Short-term Investments 9,105 3,252
Accounts and notes receivable, net of allowance for doubtful accounts of $143 and $504, respectively 171,530 162,714
Inventories, net 49,694 38,135
Prepaid expenses and other current assets 15,090 24,012
Deferred income taxes 4,291 4,487
Total current assets 837,691 754,388
Property, plant and equipment, net 52,755 47,541
Goodwill 41,546 41,546
Intangible assets, net 5,891 11,209
Other assets 6,565 8,310
TOTAL ASSETS 944,448 862,994
Current liabilities:    
Accounts payable 35,132 37,030
Accrued expenses and other current liabilities 43,731 38,868
Income taxes payable 2,488 1,504
Total current liabilities 81,351 77,402
Financing obligation 19,102 19,396
Deferred income taxes 44,963 40,709
Other liabilities 9,790 8,822
TOTAL LIABILITIES 155,206 146,329
Commitments and contingent liabilities (Note 13)      
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Authorized 200,000 shares; issued 81,624 and 80,237, respectively; outstanding 76,626 and 75,283 shares, respectively 479,116 467,525
Treasury stock, at cost, 4,998 and 4,954 shares, respectively (46,984) (46,356)
Accumulated income 354,866 291,878
Accumulated other comprehensive income 2,244 3,618
TOTAL SHAREHOLDERS' EQUITY 789,242 716,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 944,448 $ 862,994