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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Oct. 01, 2011
Current assets:    
Cash and cash equivalents $ 604,469 $ 640,288
Accounts receivable, net of allowances of $13,650 and $14,537, respectively 931,034 1,014,121
Inventories 903,780 891,325
Prepaid expenses and other current assets 77,519 83,512
Total current assets 2,516,802 2,629,246
Property, plant and equipment, net 587,807 588,097
Other 134,512 136,630
Total assets 3,239,121 3,353,973
Current liabilities:    
Accounts payable 859,337 984,014
Accrued liabilities 114,344 109,478
Accrued payroll and related benefits 104,249 112,193
Short-term debt 59,100 60,200
Total current liabilities 1,137,030 1,265,885
Long-term liabilities:    
Long-term debt 1,184,620 1,182,308
Other 132,873 135,263
Total long-term liabilities 1,317,493 1,317,571
Commitments and contingencies (Note 6)      
Stockholders' equity 784,598 770,517
Total liabilities and stockholders' equity $ 3,239,121 $ 3,353,973