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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 184,028 $ 297,269
Restricted cash 331 417
Accounts receivable, net of allowances of $1,251 and $885, respectively 445,053 394,827
Contract assets 86,803 0
Inventories, net 802,261 794,346
Prepaid expenses and other 30,987 30,302
Total current assets 1,549,463 1,517,161
Property, plant and equipment, net 373,918 341,306
Deferred income taxes 10,889 10,825
Intangible assets, net 7,511 8,239
Other 59,070 55,111
Total non-current assets 451,388 415,481
Total assets 2,000,851 1,932,642
Current liabilities:    
Current portion of long-term debt and capital lease obligations 93,197 5,532
Accounts payable 476,481 506,322
Customer deposits 129,068 90,782
Accrued salaries and wages 52,939 66,874
Other accrued liabilities 92,989 68,163
Total current liabilities 844,674 737,673
Long-term debt and capital lease obligations, net of current portion 187,120 183,085
Long-term accrued income taxes payable 58,296 56,130
Deferred income taxes payable 14,991 14,376
Other liabilities 20,326 20,235
Total non-current liabilities 280,733 273,826
Total liabilities 1,125,407 1,011,499
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, 52,832 and 52,567 shares issued, respectively, and 30,241 and 31,838 shares outstanding, respectively 528 526
Additional paid-in capital 586,279 581,488
Common stock held in treasury, at cost, 22,591 and 20,729 shares, respectively (817,435) (711,138)
Retained earnings 1,117,045 1,062,246
Accumulated other comprehensive loss (10,973) (11,979)
Total shareholders’ equity 875,444 921,143
Total liabilities and shareholders’ equity $ 2,000,851 $ 1,932,642