XML 81 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 260,092 $ 58,289
Restricted cash and cash equivalents 560 12,884
Receivables, less uncollectible accounts and return allowances of $33,640 and $34,517 at September 28, 2013 and September 29, 2012, respectively 467,976 363,771
Inventories 676,089 768,437
Income taxes receivable 11,747 32,943
Other current assets 46,891 35,019
Deferred income taxes, net 58,137 51,613
Total current assets 1,521,492 1,322,956
Fixed assets, net 985,563 944,296
Intangibles, net 435,216 498,352
Goodwill 788,184 808,076
Deferred income taxes, net 149  
Other long-term assets 30,944 42,109
Total assets 3,761,548 3,615,789
Current liabilities:    
Current portion of long-term debt 12,929 6,691
Current portion of capital lease and financing obligations 1,760 3,057
Accounts payable 312,170 279,577
Accrued expenses 242,427 171,450
Income tax payable   29,322
Deferred income taxes, net 233 245
Other current liabilities 27,544 29,645
Total current liabilities 597,063 519,987
Long-term debt, less current portion 160,221 466,984
Capital lease and financing obligations, less current portion 76,061 54,794
Deferred income taxes, net 252,867 270,348
Other long-term liabilities 28,721 32,544
Commitments and contingencies (See Notes 5 and 19)      
Redeemable noncontrolling interests 11,045 9,904
Stockholders' equity:    
Preferred stock, $0.10 par value: Authorized - 1,000,000 shares; No shares issued or outstanding      
Common stock, $0.10 par value: Authorized - 500,000,000 shares; Issued and outstanding - 150,265,809 and 152,680,855 shares at September 28, 2013 and September 29, 2012, respectively 15,026 15,268
Additional paid-in capital 1,387,322 1,464,560
Retained earnings 1,252,407 771,200
Accumulated other comprehensive (loss) income (19,185) 10,200
Total stockholders' equity 2,635,570 2,261,228
Total liabilities and stockholders' equity $ 3,761,548 $ 3,615,789