XML 20 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 269,868 $ 256,233
Restricted cash 22 421
Accounts receivable, net of allowances of $1,876 and $1,914, respectively 643,786 661,542
Contract assets 115,982 142,297
Inventories 1,434,297 1,562,037
Prepaid expenses and other 76,895 49,693
Total current assets 2,540,850 2,672,223
Property, plant and equipment, net 489,856 492,036
Operating lease right-of-use assets 58,867 69,363
Deferred income taxes 55,119 62,590
Other assets 26,183 24,960
Total non-current assets 630,025 648,949
Total assets 3,170,875 3,321,172
Current liabilities:    
Current portion of long-term debt and finance lease obligations 258,175 240,205
Accounts payable 592,644 646,610
Advanced payments from customers 736,206 760,351
Accrued salaries and wages 74,602 94,099
Other accrued liabilities 63,080 71,402
Total current liabilities 1,724,707 1,812,667
Long-term debt and finance lease obligations, net of current portion 90,715 190,853
Accrued income taxes payable 17,198 31,382
Long-term operating lease liabilities 31,923 38,552
Deferred income taxes 4,293 4,350
Other liabilities 35,679 28,986
Total non-current liabilities 179,808 294,123
Total liabilities 1,904,515 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 27,285 and 27,466 shares outstanding, respectively 545 543
Additional paid-in capital 670,199 661,270
Common stock held in treasury, at cost, 27,202 and 26,831 shares, respectively (1,170,574) (1,134,429)
Retained earnings 1,781,922 1,711,328
Accumulated other comprehensive loss (15,732) (24,330)
Total shareholders’ equity 1,266,360 1,214,382
Total liabilities and shareholders’ equity $ 3,170,875 $ 3,321,172