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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Oct. 01, 2016
Current assets:    
Cash and cash equivalents $ 392,410 $ 423,907
Restricted cash [1] 530 0
Short-term investments 216,000 124,000
Accounts and notes receivable, net of allowance for doubtful accounts of $79 and $506, respectively 198,480 130,455
Inventories, net 122,023 87,295
Prepaid expenses and other current assets 23,939 15,285
Total current assets 953,382 780,942
Property, plant and equipment, net 67,762 50,342
Goodwill 56,318 81,272 [2]
Intangible assets, net 62,316 50,810
Deferred tax asset 27,771 16,822
Equity investments 1,502 0
Other assets 2,056 2,256
TOTAL ASSETS 1,171,107 982,444
Current liabilities:    
Accounts payable 51,354 41,813
Accrued expenses and other current liabilities 132,314 63,954
Income taxes payable 16,780 12,830
Total current liabilities 200,448 118,597
Financing obligation 16,074 16,701
Deferred income taxes 26,779 27,697
Other liabilities 14,870 12,931
TOTAL LIABILITIES 258,171 175,926
Commitments and contingent liabilities (Note 16)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: 0 0
Authorized 200,000 shares; issued 83,953 and 83,231 respectively; outstanding 70,197 and 70,420 shares, respectively 506,515 498,676
Treasury stock, at cost, 13,756 and 12,811 shares, respectively (157,604) (139,407)
Retained earnings 561,986 449,975
Accumulated other comprehensive gain / (loss) 2,039 (2,726)
TOTAL SHAREHOLDERS' EQUITY 912,936 806,518
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,171,107 $ 982,444
[1] Fair value approximates cost basis.
[2] Balances have been recasted due to the operating and reportable segments realignment.