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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 390,661 $ 392,410
Restricted Cash and Investments, Current 528 530
Short term investments [1] 259,000 216,000
Accounts and other receivable, net of allowance for doubtful accounts of $354 and $79 respectively 173,777 198,480
Inventories, net 106,683 122,023
Prepaid expenses and other current assets 22,686 23,939
Total current assets 953,335 953,382
Property, plant and equipment, net 71,720 67,762
Goodwill 57,063 56,318
Intangible assets, net 60,586 62,316
Deferred Income Tax Assets, Net 12,276 27,771
Equity method investment 1,518 1,502
Other Assets, Noncurrent 2,088 2,056
TOTAL ASSETS 1,158,586 1,171,107
Current liabilities:    
Accounts payable 68,370 51,354
Accrued expenses and other current liabilities 80,147 132,314
Income taxes payable 18,137 16,780
Total current liabilities 166,654 200,448
Financing obligation 16,130 16,074
Deferred income taxes 26,940 26,779
Accrued Income Taxes, Noncurrent 89,491 6,438
Other liabilities 9,000 8,432
TOTAL LIABILITIES 308,215 258,171
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 84,508 and 83,953, respectively; outstanding 70,604 and 70,197 shares, respectively 510,736 506,515
Treasury stock, at cost, 13,904 and 13,756 shares, respectively (160,884) (157,604)
Retained earnings 496,655 561,986
Accumulated other comprehensive income 3,864 2,039
TOTAL SHAREHOLDERS' EQUITY 850,371 912,936
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,158,586 $ 1,171,107
[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 December 30, 2017 and September 30, 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 months ended December 30, 2017 and December 31, 2016.