XML 59 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 02, 2011
Oct. 02, 2010
Current assets:    
Cash and cash equivalents $ 582,816 $ 592,812
Accounts receivable, net of allowances of $16,204 and $16,752, respectively 1,042,092 1,018,612
Inventories 885,502 844,347
Prepaid expenses and other current assets 125,205 134,238
Total current assets 2,635,615 2,590,009
Property, plant and equipment, net 562,766 570,258
Other 118,247 141,529
Total assets 3,316,628 3,301,796
Current liabilities:    
Accounts payable 958,075 923,038
Accrued liabilities 134,483 140,371
Accrued payroll and related benefits 125,636 122,934
Short-term debt 60,400 65,000
Total current liabilities 1,278,594 1,251,343
Long-term liabilities:    
Long-term debt 1,151,883 1,240,666
Other 136,851 148,186
Total long-term liabilities 1,288,734 1,388,852
Commitments and contingencies (Note 6)    
Stockholders' equity 749,300 661,601
Total liabilities and stockholders' equity $ 3,316,628 $ 3,301,796