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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 296,545 $ 223,761
Restricted cash 3,098 2,493
Accounts receivable, net of allowances of $4,387 and $1,537, respectively 519,323 488,284
Contract assets 116,442 90,841
Inventories, net 819,543 700,938
Prepaid expenses and other 32,836 31,974
Total current assets 1,787,787 1,538,291
Property, plant and equipment, net 380,056 384,224
Operating lease right-of-use assets 71,885 0
Deferred income taxes 14,089 13,654
Other assets 34,707 64,714
Total non-current assets 500,737 462,592
Total assets 2,288,524 2,000,883
Current liabilities:    
Current portion of long-term debt and finance lease obligations 145,993 100,702
Accounts payable 553,254 444,944
Customer deposits 173,027 139,841
Accrued salaries and wages 60,056 73,555
Other accrued liabilities 105,290 106,461
Total current liabilities 1,037,620 865,503
Long-term debt and finance lease obligations, net of current portion 188,626 187,278
Long-term accrued income taxes payable 53,899 59,572
Long-term operating lease liabilities 38,077 0
Deferred income taxes payable 6,394 5,305
Other liabilities 19,087 17,649
Total non-current liabilities 306,083 269,804
Total liabilities 1,343,703 1,135,307
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value, 200,000 shares authorized, 53,442 and 52,917 shares issued, respectively, and 29,214 and 29,004 shares outstanding, respectively 534 529
Additional paid-in capital 615,103 597,401
Common stock held in treasury, at cost, 24,228 and 23,913 shares, respectively (912,731) (893,247)
Retained earnings 1,257,374 1,178,677
Accumulated other comprehensive loss (15,459) (17,784)
Total shareholders’ equity 944,821 865,576
Total liabilities and shareholders’ equity $ 2,288,524 $ 2,000,883