XML 66 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2020
Sep. 30, 2019
Current Assets:    
Cash and cash equivalents $ 137,202 $ 123,415
Accounts receivable, less allowance for doubtful accounts of $3,410 and $2,608, respectively 305,617 315,353
Inventories, net 246,235 226,090
Prepaid expenses and other current assets 54,083 34,679
Total current assets 743,137 699,537
Property, plant and equipment, net 246,304 260,703
Intangible assets, net 269,882 285,684
Goodwill 186,779 186,231
Right-of-use assets, net 41,629  
Deferred tax assets 1,016 577
Other long-term assets 4,820 4,263
Total Assets 1,493,567 1,436,995
Current Liabilities:    
Accounts payable 128,173 150,681
Income tax payable 2,690 2,157
Accrued compensation and employee benefits 23,981 35,770
Customer liabilities 39,307 44,983
Lease obligations 12,048  
Other current liabilities 48,911 53,943
Total current liabilities 255,110 287,534
Long-term debt 845,694 845,317
Long-term lease obligations 30,411  
Deferred tax liabilities 21,336 19,986
Other long-term tax liabilities 740 3,669
Pension liabilities 32,520 34,509
Other long-term liabilities 12,322 13,044
Total Liabilities 1,198,133 1,204,059
Equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 47,175,927 and 46,955,163 shares issued and outstanding, respectively 473 471
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively (2,580) (2,580)
Additional paid-in capital 482,399 477,139
Accumulated deficit (142,473) (200,396)
Accumulated other comprehensive loss (42,385) (41,698)
Total Equity 295,434 232,936
Total Liabilities and Equity $ 1,493,567 $ 1,436,995