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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 320,630 $ 392,410
Restricted cash 518 530
Short-term investments 293,000 216,000
Accounts and notes receivable, net of allowance for doubtful accounts of $385 and $79, respectively 243,373 198,480
Inventories, net 115,191 122,023
Prepaid expenses and other current assets 14,561 23,939
Total current assets 987,273 953,382
Property, plant and equipment, net 76,067 67,762
Goodwill 56,550 56,318
Intangible assets, net 52,871 62,316
Deferred tax asset 9,017 27,771
Equity investments 1,373 1,502
Other assets 2,589 2,056
TOTAL ASSETS 1,185,740 1,171,107
Current liabilities:    
Accounts payable 48,527 51,354
Accrued expenses and other current liabilities 105,978 124,847
Income taxes payable 19,571 16,780
Total current liabilities 174,076 192,981
Financing obligation 15,187 16,074
Deferred income taxes 25,591 27,152
Income taxes payable 81,491 6,438
Other liabilities 9,188 8,432
TOTAL LIABILITIES 305,533 251,077
Commitments and contingent liabilities (Note 16)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: 0 0
Authorized 200,000 shares; issued 84,659 and 83,953 respectively; outstanding 67,143 and 70,197 shares, respectively 519,244 506,515
Treasury stock, at cost, 17,516 and 13,756 shares, respectively (248,664) (157,604)
Retained earnings 613,529 569,080
Accumulated other comprehensive (loss) / gain (3,902) 2,039
TOTAL SHAREHOLDERS' EQUITY 880,207 920,030
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,185,740 $ 1,171,107