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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 323,695 $ 341,865
Accounts receivable, net of allowances of $1,143 and $1,008, respectively 301,374 305,350
Inventories 462,209 404,020
Deferred income taxes 3,891 3,917
Prepaid expenses and other 25,360 23,870
Total current assets 1,116,529 1,079,022
Property, plant and equipment, net 333,315 325,061
Deferred income taxes 2,477 2,510
Other 42,421 41,091
Total assets 1,494,742 1,447,684
Current liabilities:    
Current portion of long-term debt and capital lease obligations 3,901 3,574
Accounts payable 348,205 313,404
Customer deposits 43,866 69,295
Accrued liabilities:    
Salaries and wages 37,031 42,553
Other 53,592 42,550
Total current liabilities 486,595 471,376
Long-term debt and capital lease obligations, net of current portion 256,090 257,773
Deferred Tax Liabilities, Net, Noncurrent 2,128 2,128
Other liabilities 13,450 17,106
Total non-current liabilities 271,668 277,007
Liabilities 758,263 748,383
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, 49,802 and 49,176 shares issued, respectively, and 33,867 and 33,600 shares outstanding, respectively 498 492
Additional paid-in capital 464,535 449,368
Common stock held in treasury, at cost, 15,935 and 15,576 shares, respectively (464,525) (449,968)
Retained earnings 715,351 679,172
Accumulated other comprehensive income 20,620 20,237
Total shareholders’ equity 736,479 699,301
Liabilities and Equity $ 1,494,742 $ 1,447,684