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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 285,604 $ 297,619
Accounts receivable, net of allowances of $1,156 and $1,011, respectively 335,118 323,210
Inventories 439,583 457,691
Deferred income taxes 2,262 2,232
Prepaid expenses and other 22,267 15,785
Total current assets 1,084,834 1,096,537
Property, plant and equipment, net 314,511 265,191
Deferred income taxes 4,068 4,335
Other 41,547 42,136
Total assets 1,444,960 1,408,199
Current liabilities:    
Current portion of long-term debt and capital lease obligations 2,984 10,211
Accounts payable 304,913 341,276
Customer deposits 105,608 36,384
Accrued liabilities:    
Salaries and wages 36,193 45,450
Other 39,035 46,550
Total current liabilities 488,733 479,871
Long-term debt and capital lease obligations, net of current portion 258,758 260,211
Other liabilities 17,930 19,095
Total non-current liabilities 276,688 279,306
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, 48,984 and 48,851 shares issued, respectively, and 33,819 and 35,097 shares outstanding, respectively 490 489
Additional paid-in capital 444,932 435,546
Common stock held in treasury, at cost, 15,164 and 13,754 shares, respectively (436,157) (400,110)
Retained earnings 654,708 596,913
Accumulated other comprehensive income 15,566 16,184
Total shareholders’ equity 679,539 649,022
Liabilities and Equity $ 1,444,960 $ 1,408,199