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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Oct. 01, 2011
Current assets:    
Cash and cash equivalents $ 394,862 $ 640,288
Accounts receivable, net of allowances of $11,807 and $14,537, respectively 1,017,355 1,014,121
Inventories 826,725 891,325
Prepaid expenses and other current assets 95,953 83,512
Total current assets 2,334,895 2,629,246
Property, plant and equipment, net 566,339 588,097
Other 131,687 136,630
Total assets 3,032,921 3,353,973
Current liabilities:    
Accounts payable 895,859 984,014
Accrued liabilities 116,525 109,478
Accrued payroll and related benefits 115,070 112,193
Short-term debt 30,000 60,200
Total current liabilities 1,157,454 1,265,885
Long-term liabilities:    
Long-term debt 940,016 1,182,308
Other 129,699 135,263
Total long-term liabilities 1,069,715 1,317,571
Commitments and contingencies (Note 6)      
Stockholders' equity 805,752 770,517
Total liabilities and stockholders' equity $ 3,032,921 $ 3,353,973