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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 188,799 $ 297,269
Restricted cash 4,074 417
Accounts receivable, net of allowances of $1,094 and $885, respectively 428,487 394,827
Contract assets 82,775 0
Inventories, net 798,271 794,346
Prepaid expenses and other 31,435 30,302
Total current assets 1,533,841 1,517,161
Property, plant and equipment, net 361,311 341,306
Deferred income taxes 10,832 10,825
Intangible assets, net 7,807 8,239
Other 55,892 55,111
Total non-current assets 435,842 415,481
Total assets 1,969,683 1,932,642
Current liabilities:    
Current portion of long-term debt and capital lease obligations 8,633 5,532
Accounts payable 516,989 506,322
Customer deposits 112,663 90,782
Accrued salaries and wages 58,532 66,874
Other accrued liabilities 83,004 68,163
Total current liabilities 779,821 737,673
Long-term debt and capital lease obligations, net of current portion 187,567 183,085
Long-term accrued income taxes payable 63,848 56,130
Deferred income taxes payable 14,610 14,376
Other liabilities 18,674 20,235
Total non-current liabilities 284,699 273,826
Total liabilities 1,064,520 1,011,499
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, 52,591 and 52,567 shares issued, respectively, and 30,992 and 31,838 shares outstanding, respectively 526 526
Additional paid-in capital 587,011 581,488
Common stock held in treasury, at cost, 21,599 and 20,729 shares, respectively (761,189) (711,138)
Retained earnings 1,092,287 1,062,246
Accumulated other comprehensive loss (13,472) (11,979)
Total shareholders’ equity 905,163 921,143
Total liabilities and shareholders’ equity $ 1,969,683 $ 1,932,642