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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 231,982 $ 256,233
Restricted cash 430 421
Accounts receivable, net of allowances of $1,808 and $1,914, respectively 656,207 661,542
Contract assets 131,640 142,297
Inventories 1,575,094 1,562,037
Prepaid expenses and other 54,879 49,693
Total current assets 2,650,232 2,672,223
Property, plant and equipment, net 498,979 492,036
Operating lease right-of-use assets 67,420 69,363
Deferred income taxes 62,721 62,590
Other assets 25,261 24,960
Total non-current assets 654,381 648,949
Total assets 3,304,613 3,321,172
Current liabilities:    
Current portion of long-term debt and finance lease obligations 251,119 240,205
Accounts payable 647,386 646,610
Advanced payments from customers 709,709 760,351
Accrued salaries and wages 74,828 94,099
Other accrued liabilities 60,520 71,402
Total current liabilities 1,743,562 1,812,667
Long-term debt and finance lease obligations, net of current portion 192,118 190,853
Accrued income taxes payable 31,382 31,382
Long-term operating lease liabilities 35,989 38,552
Deferred income taxes 4,410 4,350
Other liabilities 30,397 28,986
Total non-current liabilities 294,296 294,123
Total liabilities 2,037,858 2,106,790
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, 54,335 and 54,297 shares issued, respectively, and 27,504 and 27,466 shares outstanding, respectively 543 543
Additional paid-in capital 663,542 661,270
Common stock held in treasury, at cost, 26,831 and 26,831 shares, respectively (1,134,429) (1,134,429)
Retained earnings 1,740,543 1,711,328
Accumulated other comprehensive loss (3,444) (24,330)
Total shareholders’ equity 1,266,755 1,214,382
Total liabilities and shareholders’ equity $ 3,304,613 $ 3,321,172