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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 330,314 $ 341,865
Accounts receivable, net of allowances of $1,237 and $1,008, respectively 328,170 305,350
Inventories 516,956 404,020
Deferred income tax 3,889 3,917
Prepaid expenses and other 28,706 23,870
Total current assets 1,208,035 1,079,022
Property, plant and equipment, net 338,379 325,061
Deferred income tax 2,477 2,510
Other 39,424 41,091
Total assets 1,588,315 1,447,684
Current liabilities:    
Current portion of long-term debt and capital lease obligations 4,232 3,574
Accounts payable 413,401 313,404
Customer deposits 49,903 69,295
Accrued liabilities:    
Salaries and wages 42,542 42,553
Other 39,395 42,550
Total current liabilities 549,473 471,376
Long-term debt and capital lease obligations, net of current portion 263,056 257,773
Deferred income tax 2,125 2,128
Other liabilities 13,477 17,106
Total non-current liabilities 278,658 277,007
Liabilities 828,131 748,383
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, 49,918 and 49,176 shares issued, respectively, and 33,789 and 33,600 shares outstanding, respectively 499 492
Additional paid-in capital 471,147 449,368
Common stock held in treasury, at cost, 16,129 and 15,576 shares, respectively (472,251) (449,968)
Retained earnings 739,935 679,172
Accumulated other comprehensive income 20,854 20,237
Total shareholders’ equity 760,184 699,301
Liabilities and Equity $ 1,588,315 $ 1,447,684