Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2017	Oct. 01, 2016
Current assets:
Cash and cash equivalents	$ 568,860	$ 432,964
Restricted cash	394	0
Accounts receivable, net of allowances of $980 and $2,368, respectively	365,513	416,888
Inventories	654,642	564,131
Prepaid expenses and other	28,046	19,364
Total current assets	1,617,455	1,433,347
Property, plant and equipment, net	314,665	291,225
Deferred income taxes	5,292	4,834
Other	38,770	36,413
Total non-current assets	358,727	332,472
Total assets	1,976,182	1,765,819
Current liabilities:
Current portion of long-term debt and capital lease obligations	286,934	78,507
Accounts payable	413,999	397,200
Customer deposits	107,837	84,637
Accrued salaries and wages	49,376	41,806
Other accrued liabilities	49,445	48,286
Total current liabilities	907,591	650,436
Long-term debt and capital lease obligations, net of current portion	26,173	184,002
Other liabilities	16,479	14,584
Total non-current liabilities	42,652	198,586
Total liabilities	950,243	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, 51,934 and 51,272 shares issued, respectively, and 33,464 and 33,457 shares outstanding, respectively	519	513
Additional paid-in capital	555,297	530,647
Common stock held in treasury, at cost, 18,470 and 17,815 shares, respectively	(574,104)	(539,968)
Retained earnings	1,049,206	937,144
Accumulated other comprehensive loss	(4,979)	(11,539)
Total shareholders’ equity	1,025,939	916,797
Total liabilities and shareholders’ equity	$ 1,976,182	$ 1,765,819