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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 324,156 $ 341,865
Accounts receivable, net of allowances of $1,204 and $1,008, respectively 300,275 305,350
Inventories 440,482 404,020
Deferred income taxes 3,933 3,917
Prepaid expenses and other 24,164 23,870
Total current assets 1,093,010 1,079,022
Property, plant and equipment, net 333,985 325,061
Deferred income taxes 2,482 2,510
Other 43,937 41,091
Total assets 1,473,414 1,447,684
Current liabilities:    
Current portion of long-term debt and capital lease obligations 3,796 3,574
Accounts payable 337,300 313,404
Customer deposits 45,496 69,295
Accrued liabilities:    
Salaries and wages 37,759 42,553
Other 50,630 42,550
Total current liabilities 474,981 471,376
Long-term debt and capital lease obligations, net of current portion 256,949 257,773
Deferred Tax Liabilities, Net, Noncurrent 2,128 2,128
Other liabilities 17,335 17,106
Total non-current liabilities 276,412 277,007
Liabilities 751,393 748,383
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, 49,549 and 49,176 shares issued, respectively, and 33,787 and 33,600 shares outstanding, respectively 495 492
Additional paid-in capital 459,458 449,368
Common stock held in treasury, at cost, 15,762 and 15,576 shares, respectively (456,902) (449,968)
Retained earnings 696,835 679,172
Accumulated other comprehensive income 22,135 20,237
Total shareholders’ equity 722,021 699,301
Liabilities and Equity $ 1,473,414 $ 1,447,684