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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 395,538 $ 320,630
Restricted cash 474 [1] 518 [2]
Short-term investments [3] 248,000 293,000
Accounts and other receivable, net of allowance for doubtful accounts of $0 and $385, respectively 151,246 243,373
Inventories, net 98,049 115,191
Prepaid expenses and other current assets 25,133 14,561
Total current assets 918,440 987,273
Property, plant and equipment, net 74,851 76,067
Goodwill 56,248 56,550
Intangible assets, net 46,198 52,871
Deferred income taxes 8,159 9,017
Equity investments 6,301 1,373
Other assets 2,372 2,589
TOTAL ASSETS 1,112,569 1,185,740
Current liabilities:    
Short term debt 71,194 0
Accounts payable 42,337 48,527
Accrued expenses and other current liabilities 63,465 105,978
Income taxes payable 12,258 19,571
Total current liabilities 189,254 174,076
Financing obligation 14,701 15,187
Deferred income taxes 27,154 25,591
Income taxes payable 84,617 81,491
Other liabilities 9,408 9,188
TOTAL LIABILITIES 325,134 305,533
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 85,349 and 84,659, respectively; outstanding 63,837 and 67,143 shares, respectively 530,016 519,244
Treasury stock, at cost, 21,512 and 17,516 shares, respectively (334,248) (248,664)
Retained earnings 595,803 613,529
Accumulated other comprehensive loss (4,136) (3,902)
TOTAL SHAREHOLDERS' EQUITY 787,435 880,207
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,112,569 $ 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 and nine months ended June 29, 2019 and June 30, 2018.