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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2016
Oct. 03, 2015
Current assets:    
Cash and cash equivalents $ 481,993 $ 498,614
Accounts and other receivable, net of allowance for doubtful accounts of $366 and $621 respectively 162,546 108,596
Inventories, net 79,780 79,096
Prepaid expenses and other current assets 16,463 16,937
Deferred income taxes 0 4,126
Total current assets 740,782 707,369
Property, plant and equipment, net 51,312 53,234
Goodwill 81,272 81,272
Intangible assets 54,140 57,471
Other assets 7,472 5,120
TOTAL ASSETS 934,978 904,466
Current liabilities:    
Accounts payable 59,817 25,521
Accrued expenses and other current liabilities 45,612 45,971
Income taxes payable 10,272 2,442
Total current liabilities 115,701 73,934
Financing obligation 17,174 16,483
Deferred income taxes 28,473 33,958
Other liabilities 10,724 10,842
TOTAL LIABILITIES $ 172,072 $ 135,217
Commitments and contingent liabilities (Note 15)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none $ 0 $ 0
Authorized 200,000 shares; issued 83,186 and 82,643, respectively; outstanding 70,375 and 71,240 shares, respectively 494,022 492,339
Treasury stock, at cost, 12,811 and 11,403 shares, respectively (139,407) (124,856)
Retained earnings 407,861 402,863
Accumulated other comprehensive income / (loss) 430 (1,097)
TOTAL SHAREHOLDERS' EQUITY 762,906 769,249
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 934,978 $ 904,466