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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 269,664 $ 274,805
Restricted cash 700 665
Accounts receivable, net of allowances of $2,284 and $1,961, respectively 661,445 737,696
Contract assets 133,029 138,540
Inventories, net 1,649,719 1,602,783
Prepaid expenses and other 65,717 61,633
Total current assets 2,780,274 2,816,122
Property, plant and equipment, net 469,387 444,705
Operating lease right-of-use assets 62,795 65,134
Deferred income taxes 39,405 39,075
Other assets 30,159 28,189
Total non-current assets 601,746 577,103
Total assets 3,382,020 3,393,225
Current liabilities:    
Current portion of long-term debt and finance lease obligations 294,011 273,971
Accounts payable 729,225 805,583
Customer deposits 531,683 480,486
Accrued salaries and wages 76,702 88,876
Other accrued liabilities 286,241 357,273
Total current liabilities 1,917,862 2,006,189
Long-term debt and finance lease obligations, net of current portion 188,730 187,776
Accrued income taxes payable 31,382 42,019
Long-term operating lease liabilities 31,257 33,628
Deferred income taxes 4,901 6,327
Other liabilities 25,506 21,555
Total non-current liabilities 281,776 291,305
Total liabilities 2,199,638 2,297,494
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, 54,293 and 54,084 shares issued, respectively, and 27,647 and 27,679 shares outstanding, respectively 543 541
Additional paid-in capital 651,667 652,467
Common stock held in treasury, at cost, 26,646 and 26,405 shares, respectively (1,117,360) (1,093,483)
Retained earnings 1,655,268 1,572,234
Accumulated other comprehensive loss (7,736) (36,028)
Total shareholders’ equity 1,182,382 1,095,731
Total liabilities and shareholders’ equity $ 3,382,020 $ 3,393,225