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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2018
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 277,426 $ 320,630
Restricted cash 516 [1] 518 [2]
Short-term Investments [3] 355,000 293,000
Accounts and other receivable, net of allowance for doubtful accounts of $8 and $385 respectively 187,240 243,373
Inventories, net 109,731 115,191
Prepaid expenses and other current assets 13,667 14,561
Total current assets 943,580 987,273
Property, plant and equipment, net 77,320 76,067
Goodwill 56,340 56,550
Intangible assets, net 50,252 52,871
Deferred income taxes 9,456 9,017
Equity method investment 1,330 1,373
Other assets 2,508 2,589
TOTAL ASSETS 1,140,786 1,185,740
Current liabilities:    
Accounts payable 46,437 48,527
Accrued expenses and other current liabilities 75,905 105,978
Income taxes payable 21,115 19,571
Total current liabilities 143,457 174,076
Financing obligation 15,003 15,187
Deferred income taxes 25,359 25,591
Income taxes payable 89,295 81,491
Other liabilities 9,263 9,188
TOTAL LIABILITIES 282,377 305,533
Commitments and contingent liabilities (Note 14)
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Authorized 200,000 shares; issued 85,309 and 84,659, respectively; outstanding 66,560 and 67,143 shares, respectively 523,117 519,244
Treasury stock, at cost, 18,749 and 17,516 shares, respectively (274,149) (248,664)
Retained earnings 613,525 613,529
Accumulated other comprehensive loss (4,084) (3,902)
TOTAL SHAREHOLDERS' EQUITY 858,409 880,207
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,140,786 $ 1,185,740
[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 months ended December 29, 2018 and December 30, 2017.