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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Oct. 03, 2015
Current assets:    
Cash and cash equivalents $ 433,679 $ 357,106
Accounts receivable, net of allowances of $1,200 and $879, respectively 375,240 384,680
Inventories 575,121 569,371
Deferred income taxes 9,916 10,686
Prepaid Expense and Other Assets, Current 25,911 22,882
Total current assets 1,419,867 1,344,725
Property, plant and equipment, net 300,816 317,351
Deferred income taxes 3,536 3,635
Other 36,731 36,677
Assets, Noncurrent 341,083 357,663
Total assets 1,760,950 1,702,388
Current liabilities:    
Current portion of long-term debt and capital lease obligations 78,279 3,513
Accounts payable 410,537 400,710
Customer deposits 87,333 81,359
Accrued salaries and wages 40,588 49,270
Other accrued liabilities 41,562 44,446
Total current liabilities 658,299 579,298
Long-term debt, capital lease obligations and other financing, net of current portion 184,479 259,257
Deferred income taxes 9,080 9,664
Other liabilities 13,917 11,897
Total non-current liabilities 207,476 280,818
Liabilities 865,775 860,116
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, 51,082 and 50,554 shares issued, respectively, and 33,421and 33,500 shares outstanding, respectively 511 506
Additional paid-in capital 516,662 497,488
Common stock held in treasury, at cost, 17,661 and 17,054 shares, respectively (532,882) (509,968)
Retained earnings 918,051 860,717
Accumulated other comprehensive loss (7,167) (6,471)
Total shareholders’ equity 895,175 842,272
Liabilities and Equity $ 1,760,950 $ 1,702,388