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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Oct. 01, 2016
Current assets:    
Cash and cash equivalents $ 496,505 $ 432,964
Restricted cash 1,342 0
Accounts receivable, net of allowances of $2,517 and $2,368, respectively 343,661 416,888
Inventories 564,813 564,131
Prepaid expenses and other 24,066 19,364
Total current assets 1,430,387 1,433,347
Property, plant and equipment, net 284,968 291,225
Deferred income taxes 4,709 4,834
Other 36,115 36,413
Total non-current assets 325,792 332,472
Total assets 1,756,179 1,765,819
Current liabilities:    
Current portion of long-term debt and capital lease obligations 78,879 78,507
Accounts payable 375,601 397,200
Customer deposits 83,491 84,637
Accrued salaries and wages 40,666 41,806
Other accrued liabilities 50,256 48,286
Total current liabilities 628,893 650,436
Long-term debt, capital lease obligations and other financing, net of current portion 184,136 184,002
Other liabilities 15,608 14,584
Total non-current liabilities 199,744 198,586
Liabilities 828,637 849,022
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, 51,516 and 51,272 shares issued, respectively, and 33,556 and 33,457 shares outstanding, respectively 515 513
Additional paid-in capital 537,034 530,647
Common stock held in treasury, at cost, 17,960 and 17,815 shares, respectively (547,029) (539,968)
Retained earnings 965,323 937,144
Accumulated other comprehensive loss (28,301) (11,539)
Total shareholders’ equity 927,542 916,797
Liabilities and Equity $ 1,756,179 $ 1,765,819