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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2017
Oct. 01, 2016
Current assets:    
Cash and cash equivalents $ 435,203 $ 423,907
Short term investments [1] 139,000 124,000
Accounts and other receivable, net of allowance for doubtful accounts of $25 and $506 respectively 169,748 130,455
Inventories, net 98,685 87,295
Prepaid expenses and other current assets 16,672 15,285
Total current assets 859,308 780,942
Property, plant and equipment, net 65,725 50,342
Goodwill 81,272 81,272
Intangible assets 47,766 50,810
Deferred Income Tax Assets, Net 16,681 16,822
Equity method investment 1,312 0
Other Assets, Noncurrent 2,010 2,256
TOTAL ASSETS 1,074,074 982,444
Current liabilities:    
Accounts payable 80,570 41,813
Accrued expenses and other current liabilities 66,850 63,954
Income taxes payable 9,006 12,830
Total current liabilities 156,426 118,597
Financing obligation 15,965 16,701
Deferred income taxes 32,936 27,697
Other liabilities 14,102 12,931
TOTAL LIABILITIES 219,429 175,926
Commitments and Contingencies (Note 14)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Authorized 200,000 shares; issued 83,785 and 83,231, respectively; outstanding 70,974 and 70,420 shares, respectively 505,003 498,676
Treasury stock, at cost, 12,811 and 12,811 shares, respectively (139,407) (139,407)
Retained earnings 494,599 449,975
Accumulated other comprehensive loss (5,550) (2,726)
TOTAL SHAREHOLDERS' EQUITY 854,645 806,518
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,074,074 $ 982,444
[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 April 1, 2017, 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 April 1, 2017 and April 2, 2016.