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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2016
Oct. 03, 2015
Current assets:    
Cash and cash equivalents $ 354,728 $ 357,106
Accounts receivable, net of allowances of $969 and $879, respectively 360,220 384,680
Inventories 549,501 569,371
Deferred income taxes 10,662 10,686
Prepaid Expense and Other Assets, Current 23,130 22,882
Total current assets 1,298,241 1,344,725
Property, plant and equipment, net 313,656 317,351
Deferred income taxes 3,584 3,635
Other 36,559 36,677
Assets, Noncurrent 353,799 357,663
Total assets 1,652,040 1,702,388
Current liabilities:    
Current portion of long-term debt and capital lease obligations 2,864 3,513
Accounts payable 368,030 400,710
Customer deposits 71,863 81,359
Accrued salaries and wages 35,715 49,270
Other accrued liabilities 40,030 44,446
Total current liabilities 518,502 579,298
Long-term debt, capital lease obligations and other financing, net of current portion 259,289 259,257
Deferred income taxes 9,664 9,664
Other liabilities 13,791 11,897
Total non-current liabilities 282,744 280,818
Liabilities $ 801,246 $ 860,116
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, 50,558 and 50,554 shares issued, respectively, and 33,276 and 33,500 shares outstanding, respectively 506 506
Additional paid-in capital 500,888 497,488
Common stock held in treasury, at cost, 17,282 and 17,054 shares, respectively (518,431) (509,968)
Retained earnings 875,165 860,717
Accumulated other comprehensive loss (7,334) (6,471)
Total shareholders’ equity 850,794 842,272
Liabilities and Equity $ 1,652,040 $ 1,702,388