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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 340,151 $ 392,410
Restricted cash 535 [1] 530 [2]
Short-term investments [3] 288,000 216,000
Accounts and other receivable, net of allowance for doubtful accounts of $680 and $79 respectively 224,484 198,480
Inventories, net 118,831 122,023
Prepaid expenses and other current assets 23,754 23,939
Total current assets 995,755 953,382
Property, plant and equipment, net 75,619 67,762
Goodwill 57,478 56,318
Intangible assets, net 60,180 62,316
Deferred income taxes 10,922 27,771
Equity method investment 1,479 1,502
Other assets 2,577 2,056
TOTAL ASSETS 1,204,010 1,171,107
Current liabilities:    
Accounts payable 82,716 51,354
Accrued expenses and other current liabilities 85,133 124,847
Income taxes payable 19,340 16,780
Total current liabilities 187,189 192,981
Financing obligation 16,257 16,074
Deferred income taxes 27,800 27,152
Income taxes payable 83,626 6,438
Other liabilities 9,211 8,432
TOTAL LIABILITIES 324,083 251,077
Commitments and contingent liabilities (Note 16)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Authorized 200,000 shares; issued 84,589 and 83,953, respectively; outstanding 69,787 and 70,197 shares, respectively 513,315 506,515
Treasury stock, at cost, 14,802 and 13,756 shares, respectively (182,354) (157,604)
Retained earnings 539,871 569,080
Accumulated other comprehensive income 9,095 2,039
TOTAL SHAREHOLDERS' EQUITY 879,927 920,030
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,204,010 $ 1,171,107
[1] Fair value approximates cost basis.
[2] Fair value approximates cost basis.
[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. The Company did not recognize any realized gains or losses on the sale of investments during the three and six months ended March 31, 2018 and April 1, 2017.