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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 294,370 $ 385,807
Restricted cash 142 2,087
Accounts receivable, net of allowances of $1,675 and $3,597, respectively 508,576 482,086
Contract assets 116,440 113,946
Inventories, net 771,605 763,461
Prepaid expenses and other 36,202 31,772
Total current assets 1,727,335 1,779,159
Property, plant and equipment, net 379,014 383,661
Operating lease right-of-use assets 68,877 69,879
Deferred income taxes 22,351 21,422
Other assets 39,226 35,727
Total non-current assets 509,468 510,689
Total assets 2,236,803 2,289,848
Current liabilities:    
Current portion of long-term debt and finance lease obligations 50,229 146,829
Accounts payable 528,363 516,297
Customer deposits 175,099 159,972
Accrued salaries and wages 64,860 76,927
Other accrued liabilities 100,722 103,492
Total current liabilities 919,273 1,003,517
Long-term debt and finance lease obligations, net of current portion 188,730 187,975
Long-term accrued income taxes payable 47,974 53,899
Long-term operating lease liabilities 34,751 36,779
Deferred income taxes payable 7,042 6,433
Other liabilities 25,081 23,765
Total non-current liabilities 303,578 308,851
Total liabilities 1,222,851 1,312,368
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, 53,838 and 53,525 shares issued, respectively, and 28,659 and 29,002 shares outstanding, respectively 538 535
Additional paid-in capital 627,176 621,564
Common stock held in treasury, at cost, 25,179 and 24,523 shares, respectively (986,539) (934,639)
Retained earnings 1,373,041 1,295,079
Accumulated other comprehensive loss (264) (5,059)
Total shareholders’ equity 1,013,952 977,480
Total liabilities and shareholders’ equity $ 2,236,803 $ 2,289,848