XML 15 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Oct. 03, 2015
Current assets:    
Cash and cash equivalents $ 409,796 $ 357,106
Accounts receivable, net of allowances of $979 and $879, respectively 325,392 384,680
Inventories 563,291 569,371
Deferred income taxes 10,522 10,686
Prepaid Expense and Other Assets, Current 27,095 22,882
Total current assets 1,336,096 1,344,725
Property, plant and equipment, net 307,227 317,351
Deferred income taxes 3,591 3,635
Other 36,610 36,677
Assets, Noncurrent 347,428 357,663
Total assets 1,683,524 1,702,388
Current liabilities:    
Current portion of long-term debt and capital lease obligations 2,300 3,513
Accounts payable 383,092 400,710
Customer deposits 70,620 81,359
Accrued salaries and wages 31,252 49,270
Other accrued liabilities 41,890 44,446
Total current liabilities 529,154 579,298
Long-term debt, capital lease obligations and other financing, net of current portion 259,565 259,257
Deferred income taxes 9,664 9,664
Other liabilities 14,030 11,897
Total non-current liabilities 283,259 280,818
Liabilities $ 812,413 $ 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, 50,757 and 50,554 shares issued, respectively, and 33,267 and 33,500 shares outstanding, respectively 508 506
Additional paid-in capital 502,625 497,488
Common stock held in treasury, at cost, 17,490 and 17,054 shares, respectively (525,706) (509,968)
Retained earnings 891,952 860,717
Accumulated other comprehensive income (loss) 1,732 (6,471)
Total shareholders’ equity 871,111 842,272
Liabilities and Equity $ 1,683,524 $ 1,702,388