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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 223,761 $ 297,269
Restricted cash 2,493 417
Accounts receivable, net of allowances of $1,537 and $885, respectively 488,284 394,827
Contract assets 90,841 0
Inventories, net 700,938 794,346
Prepaid expenses and other 31,974 30,302
Total current assets 1,538,291 1,517,161
Property, plant and equipment, net 384,224 341,306
Deferred income taxes 13,654 10,825
Other 64,714 63,350
Total non-current assets 462,592 415,481
Total assets 2,000,883 1,932,642
Current liabilities:    
Current portion of long-term debt and capital lease obligations 100,702 5,532
Accounts payable 444,944 506,322
Customer deposits 139,841 90,782
Accrued salaries and wages 73,555 66,874
Other accrued liabilities 106,461 68,163
Total current liabilities 865,503 737,673
Long-term debt and capital lease obligations, net of current portion 187,278 183,085
Long-term accrued income taxes payable 59,572 56,130
Deferred income taxes payable 5,305 14,376
Other liabilities 17,649 20,235
Total non-current liabilities 269,804 273,826
Total liabilities 1,135,307 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, 52,917 and 52,567 shares issued, respectively, and 29,004 and 31,838 shares outstanding, respectively 529 526
Additional paid-in capital 597,401 581,488
Common stock held in treasury, at cost, 23,913 and 20,729 shares, respectively (893,247) (711,138)
Retained earnings 1,178,677 1,062,246
Accumulated other comprehensive loss (17,784) (11,979)
Total shareholders’ equity 865,576 921,143
Total liabilities and shareholders’ equity $ 2,000,883 $ 1,932,642