XML 35 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2015
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 416,471 $ 466,607
Accounts receivable, net of allowances of $10,815 and $10,278 as of June 27, 2015 and September 27, 2014, respectively 934,152 979,475
Inventories 874,224 893,178
Prepaid expenses and other current assets 100,524 111,714
Total current assets 2,325,371 2,450,974
Property, plant and equipment, net 564,662 563,016
Other 266,812 299,099
Total assets 3,156,845 3,313,089
Current liabilities:    
Accounts payable 1,090,171 1,139,845
Accrued liabilities 115,906 110,357
Accrued payroll and related benefits 115,771 126,541
Short-term debt, including current portion of long-term debt 8,416 157,394
Total current liabilities 1,330,264 1,534,137
Long-term liabilities:    
Long-term debt 423,798 386,681
Other 143,531 145,516
Total long-term liabilities $ 567,329 $ 532,197
Commitments and contingencies (Note 6)    
Stockholders' equity $ 1,259,252 $ 1,246,755
Total liabilities and stockholders' equity $ 3,156,845 $ 3,313,089