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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 550,598 $ 521,788
Short-term Investments 6,552 3,252
Accounts and notes receivable, net of allowance for doubtful accounts of $733 and $504, respectively 113,246 162,714
Inventories, net 36,262 38,135
Prepaid expenses and other current assets 16,818 24,012
Deferred income taxes 4,474 4,487
Total current assets 727,950 754,388
Property, plant and equipment, net 52,531 47,541
Goodwill 41,546 41,546
Intangible assets 9,880 11,209
Other assets 8,293 8,310
TOTAL ASSETS 840,200 862,994
Current liabilities:    
Accounts payable 22,093 37,030
Accrued expenses and other current liabilities 28,352 38,868
Income taxes payable 2,006 1,504
Total current liabilities 52,451 77,402
Financing obligation   19,396
Deferred income taxes 40,573 40,709
Other liabilities 8,927 8,822
TOTAL LIABILITIES 121,739 146,329
Commitments and contingent liabilities (Note 11)      
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Authorized 200,000 shares; issued 81,336 and 80,237, respectively; outstanding 76,382 and 75,283 shares, respectively 471,388 467,525
Treasury stock, at cost, 4,954 shares (46,356) (46,356)
Accumulated income 289,921 291,878
Accumulated other comprehensive income 3,508 3,618
TOTAL SHAREHOLDERS' EQUITY 718,461 716,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 840,200 $ 862,994