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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 346,591 $ 341,865
Accounts receivable, net of allowances of $1,188 and $1,008, respectively 324,072 305,350
Inventories 525,970 404,020
Deferred income taxes 6,449 3,917
Prepaid expenses and other 27,757 23,870
Total current assets 1,230,839 1,079,022
Property, Plant and Equipment, Net 334,926 325,061
Deferred income taxes 3,675 2,510
Other Assets, Noncurrent 39,586 41,091
Total assets 1,609,026 1,447,684
Current liabilities:    
Long-term Debt and Capital Lease Obligations, Current 4,368 3,574
Accounts payable 396,363 313,404
Customer deposits 56,155 69,295
Deferred Tax Liabilities, Net, Current 647 0
Accrued liabilities:    
Salaries and wages 52,043 42,553
Other 37,739 42,550
Total current liabilities 547,315 471,376
Long-term Debt and Capital Lease Obligations 262,046 257,773
Deferred Tax Liabilities, Net, Noncurrent 5,191 2,128
Other Liabilities, Noncurrent 13,341 17,106
Total non-current liabilities 280,578 277,007
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, 49,962 and 49,176 shares issued, respectively, and 33,653 and 33,600 shares outstanding, respectively 500 492
Additional Paid in Capital 475,634 449,368
Common stock held in treasury, at cost, 16,309 and 15,576 shares, respectively (479,968) (449,968)
Retained Earnings (Accumulated Deficit) 766,385 679,172
Accumulated Other Comprehensive Income (Loss), Net of Tax 18,582 20,237
Total shareholders' equity 781,133 699,301
Total liabilities and shareholders' equity $ 1,609,026 $ 1,447,684