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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 237,567 $ 345,109
Restricted cash 50 2,353
Accounts receivable, net of allowances of $2,353 and $3,189, respectively 663,549 622,366
Contract assets 145,145 120,560
Inventories 1,278,219 1,311,434
Prepaid expenses and other 70,538 75,328
Total current assets 2,395,068 2,477,150
Property, plant and equipment, net 534,560 501,112
Operating lease right-of-use assets 74,741 74,360
Deferred income taxes 73,550 73,919
Other assets 27,714 27,280
Total non-current assets 710,565 676,671
Total assets 3,105,633 3,153,821
Current liabilities:    
Current portion of long-term debt and finance lease obligations 50,678 157,325
Accounts payable 722,270 606,378
Advanced payments from customers 592,512 709,152
Accrued salaries and wages 89,797 94,448
Other accrued liabilities 61,196 75,991
Total current liabilities 1,516,453 1,643,294
Long-term debt and finance lease obligations, net of current portion 92,215 89,993
Accrued income taxes payable 0 17,198
Long-term operating lease liabilities 31,192 32,275
Deferred income taxes 5,986 8,234
Other liabilities 40,702 38,002
Total non-current liabilities 170,095 185,702
Total liabilities 1,686,548 1,828,996
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, 54,667 and 54,489 shares issued, respectively, and 26,985 and 27,122 shares outstanding, respectively 547 545
Additional paid-in capital 688,002 680,638
Common stock held in treasury, at cost, 27,682 and 27,367 shares, respectively (1,233,922) (1,190,115)
Retained earnings 1,944,599 1,823,143
Accumulated other comprehensive income 19,859 10,614
Total shareholders’ equity 1,419,085 1,324,825
Total liabilities and shareholders’ equity $ 3,105,633 $ 3,153,821