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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Sep. 27, 2014
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 357,106 $ 346,591
Accounts receivable, net of allowances of $879 and $1,188, respectively 384,680 324,072
Inventories 569,371 525,970
Deferred income taxes 10,686 6,449
Prepaid Expense and Other Assets, Current 22,882 27,757
Total current assets 1,344,725 1,230,839
Property, Plant and Equipment, Net 317,351 334,926
Deferred income taxes 3,635 3,675
Other Assets, Noncurrent 36,677 39,586
Assets, Noncurrent 357,663 378,187
Total assets 1,702,388 1,609,026
Current liabilities:    
Long-term Debt and Capital Lease Obligations, Current 3,513 4,368
Accounts payable 400,710 396,363
Customer deposits 81,359 56,155
Deferred Tax Liabilities, Net, Current 0 647
Accrued liabilities:    
Salaries and wages 49,270 52,043
Other 44,446 37,739
Total current liabilities 579,298 547,315
Long-term Debt and Capital Lease Obligations 259,257 262,046
Deferred Tax Liabilities, Net, Noncurrent 9,664 5,191
Other Liabilities, Noncurrent 11,897 13,341
Total non-current liabilities 280,818 280,578
Liabilities $ 860,116 $ 827,893
Commitments and Contingencies
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, 50,554 and 49,962 shares issued, respectively, and 33,500 and 33,653 shares outstanding, respectively 506 500
Additional Paid in Capital 497,488 475,634
Common stock held in treasury, at cost, 17,054 and 16,309 shares, respectively (509,968) (479,968)
Retained Earnings (Accumulated Deficit) 860,717 766,385
Accumulated Other Comprehensive Income (Loss), Net of Tax (6,471) 18,582
Total shareholders' equity 842,272 781,133
Total liabilities and shareholders' equity $ 1,702,388 $ 1,609,026