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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 412,253 $ 466,607
Accounts receivable, net of allowances of $13,439 and $10,278 as of October 3, 2015 and September 27, 2014, respectively 936,952 979,475
Inventories 918,728 893,178
Prepaid expenses and other current assets 129,982 111,714
Total current assets 2,397,915 2,450,974
Property, plant and equipment, net 590,844 563,016
Deferred income tax assets, net 422,670 217,645
Other 81,835 81,454
Total assets 3,493,264 3,313,089
Current liabilities:    
Accounts payable 1,035,323 1,139,845
Accrued liabilities 111,416 110,357
Accrued payroll and related benefits 120,402 126,541
Short-term debt, including current portion of long-term debt 113,416 157,394
Total current liabilities 1,380,557 1,534,137
Long-term liabilities:    
Long-term debt 423,949 386,681
Other 168,287 145,516
Total long-term liabilities $ 592,236 $ 532,197
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred stock, $.01 par value, authorized 5,000 shares, none issued and outstanding $ 0 $ 0
Common stock, $.01 par value, authorized 166,667 shares; 96,306 and 95,733 shares issued and 78,058 and 82,157 shares outstanding as of October 3, 2015 and September 27, 2014, respectively 781 822
Treasury stock, 18,248 and 13,576 shares as of October 3, 2015 and September 27, 2014, respectively, at cost (314,550) (216,857)
Additional paid-in capital 6,074,798 6,064,264
Accumulated other comprehensive income 66,571 82,916
Accumulated deficit (4,307,129) (4,684,390)
Total stockholders' equity 1,520,471 1,246,755
Total liabilities and stockholders' equity $ 3,493,264 $ 3,313,089