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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2016
Oct. 03, 2015
Current assets:    
Cash and cash equivalents $ 516,128 $ 498,614
Accounts and other receivable, net of allowance for doubtful accounts of $488 and $621 respectively 171,809 108,596
Inventories, net 89,556 79,096
Prepaid expenses and other current assets 17,830 16,937
Deferred income taxes 0 4,126
Total current assets 795,323 707,369
Property, plant and equipment, net 50,195 53,234
Goodwill 81,272 81,272
Intangible assets 52,475 57,471
Other assets 7,442 5,120
TOTAL ASSETS 986,707 904,466
Current liabilities:    
Accounts payable 71,116 25,521
Accrued expenses and other current liabilities 53,809 45,971
Income taxes payable 6,945 2,442
Total current liabilities 131,870 73,934
Financing obligation 17,084 16,483
Deferred income taxes 30,908 33,958
Other liabilities 11,173 10,842
TOTAL LIABILITIES 191,035 135,217
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 83,208 and 82,643, respectively; outstanding 70,397 and 71,240 shares, respectively 495,961 492,339
Treasury stock, at cost, 12,811 and 11,403 shares, respectively (139,407) (124,856)
Retained earnings 439,646 402,863
Accumulated other comprehensive loss (528) (1,097)
TOTAL SHAREHOLDERS' EQUITY 795,672 769,249
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 986,707 $ 904,466