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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 506,694 $ 568,860
Restricted cash 8,157 394
Accounts receivable, net of allowances of $1,049 and $980, respectively 334,776 365,513
Inventories 669,894 654,642
Prepaid expenses and other 31,362 28,046
Total current assets 1,550,883 1,617,455
Property, plant and equipment, net 318,358 314,665
Deferred income tax assets 5,302 5,292
Other 41,664 38,770
Total non-current assets 365,324 358,727
Total assets 1,916,207 1,976,182
Current liabilities:    
Current portion of long-term debt and capital lease obligations 179,881 286,934
Accounts payable 420,984 413,999
Customer deposits 102,823 107,837
Accrued salaries and wages 52,483 49,376
Other accrued liabilities 61,006 49,445
Total current liabilities 817,177 907,591
Long-term debt and capital lease obligations, net of current portion 26,047 26,173
Long-term accrued income taxes payable 99,897 0
Deferred income tax liabilities 21,906 0
Other liabilities 17,331 16,479
Total non-current liabilities 165,181 42,652
Total liabilities 982,358 950,243
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, 52,231 and 51,934 shares issued, respectively, and 33,607 and 33,464 shares outstanding, respectively 522 519
Additional paid-in capital 567,562 555,297
Common stock held in treasury, at cost, 18,624 and 18,470 shares, respectively (583,651) (574,104)
Retained earnings 950,713 1,049,206
Accumulated other comprehensive loss (1,297) (4,979)
Total shareholders’ equity 933,849 1,025,939
Total liabilities and shareholders’ equity $ 1,916,207 $ 1,976,182