XML 18 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Oct. 01, 2016
Current assets:    
Cash and cash equivalents $ 524,520 $ 432,964
Restricted cash 458 0
Accounts receivable, net of allowances of $1,952 and $2,368, respectively 320,495 416,888
Inventories 609,709 564,131
Prepaid expenses and other 25,130 19,364
Total current assets 1,480,312 1,433,347
Property, plant and equipment, net 282,827 291,225
Deferred income taxes 4,733 4,834
Other 36,475 36,413
Total non-current assets 324,035 332,472
Total assets 1,804,347 1,765,819
Current liabilities:    
Current portion of long-term debt and capital lease obligations 92,623 78,507
Accounts payable 382,312 397,200
Customer deposits 83,544 84,637
Accrued salaries and wages 38,373 41,806
Other accrued liabilities 44,584 48,286
Total current liabilities 641,436 650,436
Long-term debt, capital lease obligations and other financing, net of current portion 185,638 184,002
Other liabilities 15,835 14,584
Total non-current liabilities 201,473 198,586
Total liabilities 842,909 849,022
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, 51,818 and 51,272 shares issued, respectively, and 33,735 and 33,457 shares outstanding, respectively 518 513
Additional paid-in capital 542,705 530,647
Common stock held in treasury, at cost, 18,083 and 17,815 shares, respectively (553,874) (539,968)
Retained earnings 994,618 937,144
Accumulated other comprehensive loss (22,529) (11,539)
Total shareholders’ equity 961,438 916,797
Total liabilities and shareholders’ equity $ 1,804,347 $ 1,765,819