XML 18 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 274,805 $ 270,172
Restricted cash 665 341
Accounts receivable, net of allowances of $1,961 and $1,188, respectively 737,696 519,684
Contract assets 138,540 115,283
Inventories, net 1,602,783 972,312
Prepaid expenses and other 61,633 53,094
Total current assets 2,816,122 1,930,886
Property, plant and equipment, net 444,705 395,094
Operating lease right-of-use assets 65,134 72,087
Deferred income taxes 39,075 27,385
Other assets 28,189 36,441
Total non-current assets 577,103 531,007
Total assets 3,393,225 2,461,893
Current liabilities:    
Current portion of long-term debt and finance lease obligations 273,971 66,313
Accounts payable 805,583 634,969
Customer deposits 480,486 204,985
Accrued salaries and wages 88,876 75,394
Other accrued liabilities 357,273 147,042
Total current liabilities 2,006,189 1,128,703
Long-term debt and finance lease obligations, net of current portion 187,776 187,033
Long-term accrued income taxes payable 42,019 47,974
Long-term operating lease liabilities 33,628 37,970
Deferred income taxes payable 6,327 5,677
Other liabilities 21,555 26,304
Total non-current liabilities 291,305 304,958
Total liabilities 2,297,494 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, 54,084 and 53,849 shares issued, respectively, and 27,679 and 28,047 shares outstanding, respectively 541 538
Additional paid-in capital 652,467 639,778
Common stock held in treasury, at cost, 26,405 and 25,802 shares, respectively (1,093,483) (1,043,091)
Retained earnings 1,572,234 1,433,991
Accumulated other comprehensive loss (36,028) (2,984)
Total shareholders’ equity 1,095,731 1,028,232
Total liabilities and shareholders’ equity $ 3,393,225 $ 2,461,893