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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2016
Oct. 03, 2015
Current assets:    
Cash and cash equivalents $ 398,447 $ 412,253
Accounts receivable, net of allowances of $13,470 and $13,439 as of January 2, 2016 and October 3, 2015, respectively 930,460 936,952
Inventories 896,123 918,728
Prepaid expenses and other current assets 55,409 55,047
Total current assets 2,280,439 2,322,980
Property, plant and equipment, net 585,771 590,844
Deferred tax assets 484,987 497,605
Other 80,029 81,835
Total assets 3,431,226 3,493,264
Current liabilities:    
Accounts payable 1,014,031 1,035,323
Accrued liabilities 105,118 111,416
Accrued payroll and related benefits 103,306 120,402
Short-term debt, including current portion of long-term debt 89,416 113,416
Total current liabilities 1,311,871 1,380,557
Long-term liabilities:    
Long-term debt 424,100 423,949
Other 168,001 168,287
Total long-term liabilities $ 592,101 $ 592,236
Commitments and contingencies (Note 5)
Stockholders' equity $ 1,527,254 $ 1,520,471
Total liabilities and stockholders' equity $ 3,431,226 $ 3,493,264