XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 247,880 $ 274,805
Restricted cash 31 665
Accounts receivable, net of allowances of $2,531 and $1,961, respectively 733,962 737,696
Contract assets 119,016 138,540
Inventories, net 1,645,011 1,602,783
Prepaid expenses and other 68,401 61,633
Total current assets 2,814,301 2,816,122
Property, plant and equipment, net 448,325 444,705
Operating lease right-of-use assets 64,069 65,134
Deferred income taxes 39,337 39,075
Other assets 29,260 28,189
Total non-current assets 580,991 577,103
Total assets 3,395,292 3,393,225
Current liabilities:    
Current portion of long-term debt and finance lease obligations 329,076 273,971
Accounts payable 753,755 805,583
Customer deposits 511,037 480,486
Accrued salaries and wages 64,126 88,876
Other accrued liabilities 296,466 357,273
Total current liabilities 1,954,460 2,006,189
Long-term debt and finance lease obligations, net of current portion 187,272 187,776
Long-term accrued income taxes payable 42,019 42,019
Long-term operating lease liabilities 32,149 33,628
Deferred income taxes payable 5,616 6,327
Other liabilities 23,517 21,555
Total non-current liabilities 290,573 291,305
Total liabilities 2,245,033 2,297,494
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, 54,133 and 54,084 shares issued, respectively, and 27,612 and 27,679 shares outstanding, respectively 541 541
Additional paid-in capital 654,059 652,467
Common stock held in treasury, at cost, 26,521 and 26,405 shares, respectively (1,104,953) (1,093,483)
Retained earnings 1,614,424 1,572,234
Accumulated other comprehensive loss (13,812) (36,028)
Total shareholders’ equity 1,150,259 1,095,731
Total liabilities and shareholders’ equity $ 3,395,292 $ 3,393,225