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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Oct. 01, 2016
Current assets:    
Cash and cash equivalents $ 577,426 $ 547,907
Accounts and other receivable, net of allowance for doubtful accounts of $206 and $506 respectively 118,095 130,455
Inventories, net 83,792 87,295
Prepaid expenses and other current assets 14,348 15,285
Total current assets 793,661 780,942
Property, plant and equipment, net 49,635 50,342
Goodwill 81,272 81,272
Intangible assets 49,287 50,810
Other assets 18,905 19,078
TOTAL ASSETS 992,760 982,444
Current liabilities:    
Accounts payable 46,349 41,813
Accrued expenses and other current liabilities 55,865 63,954
Income taxes payable 12,996 12,830
Total current liabilities 115,210 118,597
Financing obligation 15,579 16,701
Deferred income taxes 28,434 27,697
Other liabilities 13,068 12,931
TOTAL LIABILITIES 172,291 175,926
Commitments and contingent liabilities (Note 13)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Authorized 200,000 shares; issued 83,752 and 83,231, respectively; outstanding 70,941 and 70,420 shares, respectively 502,561 498,676
Treasury stock, at cost, 12,811 and 12,811 shares, respectively (139,407) (139,407)
Retained earnings 465,558 449,975
Accumulated other comprehensive loss (8,243) (2,726)
TOTAL SHAREHOLDERS' EQUITY 820,469 806,518
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 992,760 $ 982,444