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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 587,110 $ 521,788
Short-term investments 9,152 [1] 3,252 [1]
Accounts and notes receivable, net of allowance for doubtful accounts of $318 and $504 respectively 97,342 162,714
Inventories, net 43,617 38,135
Prepaid expenses and other current assets 18,488 24,012
Deferred income taxes 4,475 4,487
Total current assets 760,184 754,388
Property, plant and equipment, net 53,432 47,541
Goodwill 41,546 41,546
Intangible assets 8,550 11,209
Other assets 8,321 8,310
TOTAL ASSETS 872,033 862,994
Current liabilities:    
Accounts payable 38,288 37,030
Accrued expenses and other current liabilities 32,187 38,868
Income taxes payable 1,771 1,504
Total current liabilities 72,246 77,402
Financing obligation 19,615 19,396
Deferred income taxes 41,220 40,709
Other liabilities 8,830 8,822
TOTAL LIABILITIES 141,911 146,329
Commitments and contingent liabilities (Note 11)      
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Common stock, no par value: Authorized 200,000 shares; issued 81,378 and 80,237 respectively; outstanding 76,424 and 75,283 shares, respectively 474,195 467,525
Treasury stock, at cost, 4,954 shares (46,356) (46,356)
Accumulated income 298,991 291,878
Accumulated other comprehensive income 3,292 3,618
TOTAL SHAREHOLDERS' EQUITY 730,122 716,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 872,033 $ 862,994
[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 March 29, 2014 and 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 the three and six months ended March 29, 2014 and March 30, 2013.