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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 362,686 $ 392,410
Restricted cash 514 [1] 530 [2]
Short-term investments [3] 258,000 216,000
Accounts and other receivable, net of allowance for doubtful accounts of $675 and $79 respectively 256,694 198,480
Inventories, net 123,293 122,023
Prepaid expenses and other current assets 21,255 23,939
Total current assets 1,022,442 953,382
Property, plant and equipment, net 76,064 67,762
Goodwill 56,649 56,318
Intangible assets, net 55,131 62,316
Deferred income taxes 11,781 27,771
Equity method investment 1,358 1,502
Other assets 2,500 2,056
TOTAL ASSETS 1,225,925 1,171,107
Current liabilities:    
Accounts payable 78,777 51,354
Accrued expenses and other current liabilities 106,193 124,847
Income taxes payable 18,608 16,780
Total current liabilities 203,578 192,981
Financing obligation 15,437 16,074
Deferred income taxes 27,316 27,152
Income taxes payable 88,571 6,438
Other liabilities 8,941 8,432
TOTAL LIABILITIES 343,843 251,077
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 84,601 and 83,953, respectively; outstanding 68,006 and 70,197 shares, respectively 516,208 506,515
Treasury stock, at cost, 16,595 and 13,756 shares, respectively (224,938) (157,604)
Retained earnings 591,951 569,080
Accumulated other comprehensive (loss) / income (1,139) 2,039
TOTAL SHAREHOLDERS' EQUITY 882,082 920,030
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,225,925 $ 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 nine months ended June 30, 2018 and July 1, 2017.