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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 225,830 $ 223,761
Restricted cash 1,458 2,493
Accounts receivable, net of allowances of $4,642 and $1,537, respectively 462,812 488,284
Contract assets 111,277 90,841
Inventories, net 765,818 700,938
Prepaid expenses and other 27,537 31,974
Total current assets 1,594,732 1,538,291
Property, plant and equipment, net 381,668 384,224
Operating lease right-of-use assets 74,371 0
Deferred income taxes 14,071 13,654
Other assets 30,356 64,714
Total non-current assets 500,466 462,592
Total assets 2,095,198 2,000,883
Current liabilities:    
Current portion of long-term debt and finance lease obligations 107,880 100,702
Accounts payable 483,441 444,944
Customer deposits 136,545 139,841
Accrued salaries and wages 53,199 73,555
Other accrued liabilities 119,792 106,461
Total current liabilities 900,857 865,503
Long-term debt and finance lease obligations, net of current portion 186,327 187,278
Long-term accrued income taxes payable 53,899 59,572
Long-term operating lease liabilities 39,617 0
Deferred income taxes payable 6,363 5,305
Other liabilities 15,577 17,649
Total non-current liabilities 301,783 269,804
Total liabilities 1,202,640 1,135,307
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, 53,414 and 52,917 shares issued, respectively, and 29,186 and 29,004 shares outstanding, respectively 534 529
Additional paid-in capital 607,446 597,401
Common stock held in treasury, at cost, 24,228 and 23,913 shares, respectively (912,731) (893,247)
Retained earnings 1,221,532 1,178,677
Accumulated other comprehensive loss (24,223) (17,784)
Total shareholders’ equity 892,558 865,576
Total liabilities and shareholders’ equity $ 2,095,198 $ 2,000,883