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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 02, 2011
Oct. 02, 2010
ASSETS    
Cash and cash equivalents $ 208,729 $ 188,244
Accounts receivable, net of allowances of $2,353 and $1,400, respectively 301,213 311,205
Inventories 484,041 492,430
Deferred income taxes 22,054 18,959
Prepaid expenses and other 19,965 15,153
Total current assets 1,036,002 1,025,991
Property, plant and equipment, net 247,785 235,714
Deferred income taxes 10,158 11,787
Other 18,587 16,887
Total assets 1,312,532 1,290,379
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt and capital lease obligations 17,191 17,409
Accounts payable 307,864 360,686
Customer deposits 32,542 27,301
Accrued liabilities:    
Salaries and wages 37,290 46,639
Other 48,602 50,484
Total current liabilities 443,489 502,519
Long-term debt and capital lease obligations, net of current portion 274,677 112,466
Other liabilities 21,709 23,539
Total non-current liabilities 296,386 136,005
Commitments and contingencies (Note 13)    
Shareholder's Equity    
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding    
Common stock, $.01 par value, 200,000 shares authorized, 48,278 and 47,849 shares issued, respectively, and 35,549 and 40,403 shares outstanding, respectively 483 478
Additional paid-in capital 413,405 399,054
Common stock held in treasury, at cost, 12,729 and 7,446 shares, respectively (370,513) (200,110)
Retained earnings 516,501 445,568
Accumulated other comprehensive income 12,781 6,865
Total shareholders' equity 572,657 651,855
Total liabilities and shareholders' equity $ 1,312,532 $ 1,290,379