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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 130,607 $ 91,217
Short-term investments 194,908 227,058
Accounts receivable—net of allowances of $3,015 in 2015 and $1,155 in 2014 142,260 137,324
Inventories 156,614 170,483
Prepaid expenses and other assets 28,294 27,839
Deferred tax assets 28,118 27,134
Total current assets 680,801 681,055
Property and equipment, net 102,445 107,424
Goodwill 101,817 109,513
Intangible assets, net 22,776 31,666
Other assets 61,108 69,717
Total assets 968,947 999,375
Current liabilities:    
Accounts payable 33,379 32,784
Income taxes payable 4,279 2,029
Other current liabilities 84,941 82,506
Total current liabilities 122,599 117,319
Other long-term liabilities $ 49,930 $ 62,407
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, par value $.01: Authorized - 500,000 shares; Outstanding—23,970 shares in 2015 and 24,950 shares in 2014 $ 238 $ 248
Additional paid-in capital 128,607 184,042
Accumulated other comprehensive income (loss) (9,513) 34,682
Retained earnings 677,086 600,677
Total stockholders’ equity 796,418 819,649
Total liabilities and stockholders’ equity $ 968,947 $ 999,375