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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Oct. 01, 2011
Current assets:    
Cash and cash equivalents $ 277,909 $ 242,107
Accounts receivable, net of allowances of $1,018 and $3,256, respectively 312,510 284,019
Inventories 487,749 455,836
Deferred income taxes 15,755 15,750
Prepaid expenses and other 14,837 10,858
Total current assets 1,108,760 1,008,570
Property, plant and equipment, net 253,001 247,816
Deferred income taxes 11,330 12,470
Other 37,820 35,669
Total assets 1,410,911 1,304,525
Current liabilities:    
Current portion of long-term debt and capital lease obligations 13,838 17,350
Accounts payable 358,734 307,152
Customer deposits 35,044 30,739
Accrued liabilities:    
Salaries and wages 37,571 42,101
Other 47,369 57,335
Total current liabilities 492,556 454,677
Long-term debt and capital lease obligations, net of current portion 260,843 270,292
Other liabilities 18,939 20,674
Total non-current liabilities 279,782 290,966
Commitments and contingencies (Note 13)      
Shareholders' equity:    
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding 0 0
Common stock, $.01 par value, 200,000 shares authorized, 48,737 and 48,298 shares issued, respectively, and 34,983 and 34,544 shares outstanding, respectively 487 483
Additional paid-in capital 432,634 415,556
Common stock held in treasury, at cost, 13,754 shares for both periods (400,110) (400,110)
Retained earnings 596,185 534,824
Accumulated other comprehensive income 9,377 8,129
Total shareholders' equity 638,573 558,882
Total liabilities and shareholders' equity $ 1,410,911 $ 1,304,525