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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 276,608 $ 270,172
Restricted cash 1,222 341
Accounts receivable, net of allowances of $2,499 and $1,188, respectively 613,510 519,684
Contract assets 128,050 115,283
Inventories, net 1,561,264 972,312
Prepaid expenses and other 73,771 53,094
Total current assets 2,654,425 1,930,886
Property, plant and equipment, net 429,990 395,094
Operating lease right-of-use assets 64,293 72,087
Deferred income taxes 26,919 27,385
Other assets 28,836 36,441
Total non-current assets 550,038 531,007
Total assets 3,204,463 2,461,893
Current liabilities:    
Current portion of long-term debt and finance lease obligations 250,012 66,313
Accounts payable 853,203 634,969
Customer deposits 390,779 204,985
Accrued salaries and wages 68,386 75,394
Other accrued liabilities 298,363 147,042
Total current liabilities 1,860,743 1,128,703
Long-term debt and finance lease obligations, net of current portion 184,707 187,033
Long-term accrued income taxes payable 42,167 47,974
Long-term operating lease liabilities 32,270 37,970
Deferred income taxes payable 6,289 5,677
Other liabilities 20,097 26,304
Total non-current liabilities 285,530 304,958
Total liabilities 2,146,273 1,433,661
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value, 200,000 shares authorized, 54,079 and 53,849 shares issued, respectively, and 27,712 and 28,047 shares outstanding, respectively 541 538
Additional paid-in capital 647,169 639,778
Common stock held in treasury, at cost, 26,367 and 25,802 shares, respectively (1,090,003) (1,043,091)
Retained earnings 1,521,777 1,433,991
Accumulated other comprehensive loss (21,294) (2,984)
Total shareholders’ equity 1,058,190 1,028,232
Total liabilities and shareholders’ equity $ 3,204,463 $ 2,461,893