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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Oct. 01, 2011
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 297,619 $ 242,107
Accounts receivable, net of allowances of $3,256 and $1,400, respectively 323,210 284,019
Inventories 457,691 455,836
Deferred income taxes 2,232 15,750
Prepaid expenses and other 15,785 10,858
Total current assets 1,096,537 1,008,570
Property, Plant and Equipment, Net 265,191 247,816
Deferred income taxes 4,335 12,470
Other Assets, Noncurrent 42,136 35,669
Total assets 1,408,199 1,304,525
Current liabilities:    
Long-term Debt and Capital Lease Obligations, Current 10,211 17,350
Accounts payable 341,276 307,152
Customer deposits 36,384 30,739
Accrued liabilities:    
Salaries and wages 45,450 42,101
Other 46,550 57,335
Total current liabilities 479,871 454,677
Long-term Debt and Capital Lease Obligations 260,211 270,292
Other Liabilities, Noncurrent 19,095 20,674
Total non-current liabilities 279,306 290,966
Shareholders' equity:    
Common stock, $.01 par value, 200,000 shares authorized, 48,298 and 47,849 shares issued, respectively, and 34,544 and 40,403 shares outstanding, respectively 489 483
Additional Paid in Capital 435,546 415,556
Common stock held in treasury, at cost, 13,754 and 7,446 shares, respectively (400,110) (400,110)
Retained Earnings (Accumulated Deficit) 596,913 534,824
Accumulated Other Comprehensive Income (Loss), Net of Tax 16,184 8,129
Total shareholders' equity 649,022 558,882
Total liabilities and shareholders' equity $ 1,408,199 $ 1,304,525