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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 04, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 252,914 $ 223,761
Restricted cash 2,208 2,493
Accounts receivable, net of allowances of $1,194 and $1,537, respectively 461,705 488,284
Contract assets 107,040 90,841
Inventories, net 735,803 700,938
Prepaid expenses and other 33,719 31,974
Total current assets 1,593,389 1,538,291
Property, plant and equipment, net 387,509 384,224
Operating lease right-of-use assets 79,318 0
Deferred income taxes 14,127 13,654
Other assets 35,761 64,714
Total non-current assets 516,715 462,592
Total assets 2,110,104 2,000,883
Current liabilities:    
Current portion of long-term debt and finance lease obligations 67,847 100,702
Accounts payable 515,484 444,944
Customer deposits 137,014 139,841
Accrued salaries and wages 52,527 73,555
Other accrued liabilities 116,979 106,461
Total current liabilities 889,851 865,503
Long-term debt and finance lease obligations, net of current portion 186,827 187,278
Long-term accrued income taxes payable 59,572 59,572
Long-term operating lease liabilities 41,764 0
Deferred income taxes payable 6,463 5,305
Other liabilities 17,255 17,649
Total non-current liabilities 311,881 269,804
Total liabilities 1,201,732 1,135,307
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, 53,226 and 52,917 shares issued, respectively, and 29,222 and 29,004 shares outstanding, respectively 532 529
Additional paid-in capital 609,168 597,401
Common stock held in treasury, at cost, 24,004 and 23,913 shares, respectively (899,577) (893,247)
Retained earnings 1,208,606 1,178,677
Accumulated other comprehensive loss (10,357) (17,784)
Total shareholders’ equity 908,372 865,576
Total liabilities and shareholders’ equity $ 2,110,104 $ 2,000,883