XML 39 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 03, 2015
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 239,685us-gaap_CashAndCashEquivalentsAtCarryingValue $ 346,591us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $964 and $1,188, respectively 378,851us-gaap_AccountsReceivableNetCurrent 324,072us-gaap_AccountsReceivableNetCurrent
Inventories 539,577us-gaap_InventoryNet 525,970us-gaap_InventoryNet
Deferred income tax 6,399us-gaap_DeferredTaxAssetsNetCurrent 6,449us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other 28,814us-gaap_PrepaidExpenseAndOtherAssets 27,757us-gaap_PrepaidExpenseAndOtherAssets
Total current assets 1,193,326us-gaap_AssetsCurrent 1,230,839us-gaap_AssetsCurrent
Property, plant and equipment, net 327,577us-gaap_PropertyPlantAndEquipmentNet 334,926us-gaap_PropertyPlantAndEquipmentNet
Deferred income tax 3,548us-gaap_DeferredTaxAssetsNetNoncurrent 3,675us-gaap_DeferredTaxAssetsNetNoncurrent
Other 38,491us-gaap_OtherAssetsNoncurrent 39,586us-gaap_OtherAssetsNoncurrent
Assets Non Current Other 369,616plxs_AssetsNonCurrentOther 378,187plxs_AssetsNonCurrentOther
Total assets 1,562,942us-gaap_Assets 1,609,026us-gaap_Assets
Current liabilities:    
Current portion of long-term debt and capital lease obligations 4,793us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 4,368us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 347,139us-gaap_AccountsPayableCurrent 396,363us-gaap_AccountsPayableCurrent
Customer deposits 62,780us-gaap_CustomerDepositsCurrent 56,155us-gaap_CustomerDepositsCurrent
Deferred Tax Liabilities, Net, Current 612us-gaap_DeferredTaxLiabilitiesCurrent 647us-gaap_DeferredTaxLiabilitiesCurrent
Accrued liabilities:    
Salaries and wages 39,979us-gaap_EmployeeRelatedLiabilitiesCurrent 52,043us-gaap_EmployeeRelatedLiabilitiesCurrent
Other 35,186us-gaap_OtherLiabilitiesCurrent 37,739us-gaap_OtherLiabilitiesCurrent
Total current liabilities 490,489us-gaap_LiabilitiesCurrent 547,315us-gaap_LiabilitiesCurrent
Long-term debt and capital lease obligations, net of current portion 260,990us-gaap_LongTermDebtAndCapitalLeaseObligations 262,046us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income tax 5,190us-gaap_DeferredTaxLiabilitiesNoncurrent 5,191us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 13,975us-gaap_OtherLiabilitiesNoncurrent 13,341us-gaap_OtherLiabilitiesNoncurrent
Total non-current liabilities 280,155us-gaap_LiabilitiesNoncurrent 280,578us-gaap_LiabilitiesNoncurrent
Liabilities 770,644us-gaap_Liabilities 827,893us-gaap_Liabilities
Shareholders' equity:    
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $.01 par value, 200,000 shares authorized, 50,053 and 49,962 shares issued, respectively, and 33,548 and 33,653 shares outstanding, respectively 501us-gaap_CommonStockValue 500us-gaap_CommonStockValue
Additional paid-in capital 481,013us-gaap_AdditionalPaidInCapital 475,634us-gaap_AdditionalPaidInCapital
Common stock held in treasury, at cost, 16,505 and 16,309 shares, respectively (487,257)us-gaap_TreasuryStockValue (479,968)us-gaap_TreasuryStockValue
Retained earnings 789,464us-gaap_RetainedEarningsAccumulatedDeficit 766,385us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 8,577us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 18,582us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ equity 792,298us-gaap_StockholdersEquity 781,133us-gaap_StockholdersEquity
Liabilities and Equity $ 1,562,942us-gaap_LiabilitiesAndStockholdersEquity $ 1,609,026us-gaap_LiabilitiesAndStockholdersEquity