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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 274,183 $ 297,619
Accounts receivable, net of allowances of $1,325 and $1,011, respectively 290,458 323,210
Inventories 480,992 457,691
Deferred income taxes 2,245 2,232
Prepaid expenses and other 19,010 15,785
Total current assets 1,066,888 1,096,537
Property, plant and equipment, net 281,240 265,191
Deferred income taxes 3,980 4,335
Other 41,541 42,136
Total assets 1,393,649 1,408,199
Current liabilities:    
Current portion of long-term debt and capital lease obligations 10,310 10,211
Accounts payable 320,808 341,276
Customer deposits 36,388 36,384
Accrued liabilities:    
Salaries and wages 37,772 45,450
Other 45,367 46,550
Total current liabilities 450,645 479,871
Long-term debt and capital lease obligations, net of current portion 259,516 260,211
Other liabilities 18,973 19,095
Total non-current liabilities 278,489 279,306
Commitments and contingencies (Note 13)      
Shareholders' equity:    
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding 0 0
Common stock, $.01 par value, 200,000 shares authorized, 48,856 and 48,851 shares issued, respectively, and 34,840 and 35,097 shares outstanding, respectively 489 489
Additional paid-in capital 438,379 435,546
Common stock held in treasury, at cost, 14,016 and 13,754 shares, respectively (406,180) (400,110)
Retained earnings 613,529 596,913
Accumulated other comprehensive income 18,298 16,184
Total shareholders’ equity 664,515 649,022
Total liabilities and shareholders’ equity $ 1,393,649 $ 1,408,199