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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Oct. 03, 2015
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 432,964 $ 357,106
Accounts receivable, net of allowances of $2,368 and $879, respectively 416,888 384,680
Inventories 564,131 569,371
Prepaid Expense and Other Assets, Current 19,364 22,882
Total current assets 1,433,347 1,334,039
Property, Plant and Equipment, Net 291,225 317,351
Deferred Income Tax Assets, Net 4,834 4,657
Other Assets, Noncurrent 36,413 35,713
Assets, Noncurrent 332,472 357,721
Total assets 1,765,819 1,691,760
Current liabilities:    
Long-term Debt and Capital Lease Obligations, Current 78,507 3,513
Accounts payable 397,200 400,710
Customer Deposits, Current 84,637 81,359
Accrued liabilities:    
Salaries and wages 41,806 49,270
Other 48,286 44,446
Total current liabilities 650,436 579,298
Long-term Debt and Capital Lease Obligations 184,002 258,293
Other Liabilities, Noncurrent 14,584 11,897
Total non-current liabilities 198,586 270,190
Liabilities 849,022 849,488
Commitments and Contingencies
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, 51,272 and 50,554 shares issued, respectively, and 33,457 and 33,500 shares outstanding, respectively 513 506
Additional Paid in Capital 530,647 497,488
Common stock held in treasury, at cost, 17,815 and 17,054 shares, respectively (539,968) (509,968)
Retained Earnings (Accumulated Deficit) 937,144 860,717
Accumulated Other Comprehensive Income (Loss), Net of Tax (11,539) (6,471)
Total shareholders' equity 916,797 842,272
Total liabilities and shareholders' equity $ 1,765,819 $ 1,691,760