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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2017
Oct. 01, 2016
Current assets:    
Cash and cash equivalents [1] $ 455,357 $ 423,907
Restricted Cash and Investments, Current [1] 28,572 [2] 0
Short term investments [1],[3] 110,000 124,000
Accounts and other receivable, net of allowance for doubtful accounts of $82 and $506 respectively 214,147 130,455
Inventories, net 126,382 87,295
Prepaid expenses and other current assets 25,027 15,285
Total current assets 959,485 780,942
Property, plant and equipment, net 66,233 50,342
Goodwill 46,065 81,272
Intangible assets, net 46,244 50,810
Deferred Income Tax Assets, Net 27,593 16,822
Equity method investment 1,305 0
Other Assets, Noncurrent 1,991 2,256
TOTAL ASSETS 1,148,916 982,444
Current liabilities:    
Accounts payable 87,151 41,813
Accrued expenses and other current liabilities 101,261 63,954
Income taxes payable 10,181 12,830
Total current liabilities 198,593 118,597
Financing obligation 16,031 16,701
Deferred income taxes 32,324 27,697
Other liabilities 14,197 12,931
TOTAL LIABILITIES 261,145 175,926
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 83,915 and 83,231, respectively; outstanding 71,094 and 70,420 shares, respectively 504,155 498,676
Treasury stock, at cost, 12,821 and 12,811 shares, respectively (139,594) (139,407)
Retained earnings 525,410 449,975
Accumulated other comprehensive loss (2,200) (2,726)
TOTAL SHAREHOLDERS' EQUITY 887,771 806,518
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,148,916 $ 982,444
[1] Fair value approximates cost basis.
[2] Represents primarily amounts held-in-trust related to a business acquisition. See Note 15 "Subsequent events" for details.
[3] 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 July 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 nine months ended July 1, 2017 and July 2, 2016.