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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 265,053 $ 256,233
Restricted cash 41 421
Accounts receivable, net of allowances of $2,078 and $1,914, respectively 645,523 661,542
Contract assets 131,174 142,297
Inventories 1,518,729 1,562,037
Prepaid expenses and other 70,531 49,693
Total current assets 2,631,051 2,672,223
Property, plant and equipment, net 493,803 492,036
Operating lease right-of-use assets 63,106 69,363
Deferred income taxes 62,665 62,590
Other assets 26,032 24,960
Total non-current assets 645,606 648,949
Total assets 3,276,657 3,321,172
Current liabilities:    
Current portion of long-term debt and finance lease obligations 245,964 240,205
Accounts payable 627,427 646,610
Advanced payments from customers 716,172 760,351
Accrued salaries and wages 72,880 94,099
Other accrued liabilities 74,392 71,402
Total current liabilities 1,736,835 1,812,667
Long-term debt and finance lease obligations, net of current portion 192,025 190,853
Accrued income taxes payable 17,198 31,382
Long-term operating lease liabilities 33,915 38,552
Deferred income taxes 4,429 4,350
Other liabilities 32,493 28,986
Total non-current liabilities 280,060 294,123
Total liabilities 2,016,895 2,106,790
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, 54,487 and 54,297 shares issued, respectively, and 27,470 and 27,466 shares outstanding, respectively 545 543
Additional paid-in capital 663,130 661,270
Common stock held in treasury, at cost, 27,017 and 26,831 shares, respectively (1,151,997) (1,134,429)
Retained earnings 1,756,782 1,711,328
Accumulated other comprehensive loss (8,698) (24,330)
Total shareholders’ equity 1,259,762 1,214,382
Total liabilities and shareholders’ equity $ 3,276,657 $ 3,321,172