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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 198,395 $ 297,269
Restricted cash 7,004 417
Accounts receivable, net of allowances of $1,170 and $885, respectively 459,311 394,827
Contract assets 105,201 0
Inventories, net 757,206 794,346
Prepaid expenses and other 30,584 30,302
Total current assets 1,557,701 1,517,161
Property, plant and equipment, net 381,351 341,306
Deferred income taxes 10,827 10,825
Intangible assets, net 7,214 8,239
Other 59,138 55,111
Total non-current assets 458,530 415,481
Total assets 2,016,231 1,932,642
Current liabilities:    
Current portion of long-term debt and capital lease obligations 138,976 5,532
Accounts payable 430,586 506,322
Customer deposits 130,626 90,782
Accrued salaries and wages 68,016 66,874
Other accrued liabilities 107,432 68,163
Total current liabilities 875,636 737,673
Long-term debt and capital lease obligations, net of current portion 187,581 183,085
Long-term accrued income taxes payable 58,296 56,130
Deferred income taxes payable 14,829 14,376
Other liabilities 19,098 20,235
Total non-current liabilities 279,804 273,826
Total liabilities 1,155,440 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, 52,862 and 52,567 shares issued, respectively, and 29,487 and 31,838 shares outstanding, respectively 529 526
Additional paid-in capital 592,316 581,488
Common stock held in treasury, at cost, 23,375 and 20,729 shares, respectively (861,842) (711,138)
Retained earnings 1,141,846 1,062,246
Accumulated other comprehensive loss (12,058) (11,979)
Total shareholders’ equity 860,791 921,143
Total liabilities and shareholders’ equity $ 2,016,231 $ 1,932,642