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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2015
Sep. 26, 2015
Current assets:    
Cash and cash equivalents $ 214,909 $ 59,334
Restricted cash and cash equivalents 25,561 30,460
Receivables, less uncollectible accounts and return allowances of $53,247 and $35,459 at December 26, 2015 and September 26, 2015, respectively 572,185 517,936
Inventories 517,745 691,980
Income taxes receivable 8,869 51,786
Other current assets 102,265 95,526
Deferred income taxes, net 70,390 70,181
Total current assets 1,511,924 1,517,203
Fixed assets, net 1,264,509 1,293,563
Intangibles, net 401,235 423,887
Goodwill 734,991 747,406
Deferred income taxes, net 831 854
Long-term restricted cash 266 278
Other long-term assets 17,697 18,386
Total assets 3,931,453 4,001,577
Current liabilities:    
Current portion of long-term debt 270 279
Current portion of capital lease and financing obligations 3,010 3,271
Accounts payable 266,912 298,609
Accrued expenses 231,584 226,519
Income tax payable 413 1,085
Dividend payable 48,486 44,048
Deferred income taxes, net 332 264
Other current liabilities 28,463 28,049
Total current liabilities 579,470 602,124
Long-term debt, less current portion 480,740 330,766
Capital lease and financing obligations, less current portion 116,505 117,187
Deferred income taxes, net 192,133 195,063
Other long-term liabilities $ 42,944 $ 42,525
Commitments and contingencies
Redeemable noncontrolling interests   $ 4,554
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 - 149,187,975 and 153,209,256 shares at December 26, 2015 and September 26, 2015, respectively $ 14,919 $ 15,321
Additional paid-in capital 660,077 879,060
Retained earnings 2,070,319 2,014,279
Accumulated other comprehensive loss (225,654) (199,302)
Total stockholders' equity 2,519,661 2,709,358
Total liabilities and stockholders' equity $ 3,931,453 $ 4,001,577