XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 404,914 $ 406,661
Accounts receivable, net of allowances of $13,727 and $14,334 as of December 30, 2017 and September 30, 2017, respectively 1,121,800 1,110,334
Inventories 1,079,638 1,051,669
Prepaid expenses and other current assets 46,345 47,586
Total current assets 2,652,697 2,616,250
Property, plant and equipment, net 635,000 640,275
Deferred tax assets 356,660 476,554
Other 114,223 114,284
Total assets 3,758,580 3,847,363
Current liabilities:    
Accounts payable 1,260,432 1,280,106
Accrued liabilities 121,001 116,582
Accrued payroll and related benefits 111,806 130,939
Short-term debt, including current portion of long-term debt 169,416 88,416
Total current liabilities 1,662,655 1,616,043
Long-term liabilities:    
Long-term debt 392,195 391,447
Other 202,142 192,189
Total long-term liabilities 594,337 583,636
Contingencies (Note 5)
Stockholders' equity 1,501,588 1,647,684
Total liabilities and stockholders' equity $ 3,758,580 $ 3,847,363