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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Oct. 01, 2011
Current assets:    
Cash and cash equivalents $ 409,618 $ 640,288
Accounts receivable, net of allowances of $12,032 and $14,537, respectively 1,001,543 1,014,121
Inventories 826,539 891,325
Prepaid expenses and other current assets 88,599 83,512
Total current assets 2,326,299 2,629,246
Property, plant and equipment, net 569,365 588,097
Other 272,122 136,630
Total assets 3,167,786 3,353,973
Current liabilities:    
Accounts payable 937,737 984,014
Accrued liabilities 104,741 109,478
Accrued payroll and related benefits 117,074 112,193
Short term debt 59,995 60,200
Total current liabilities 1,219,547 1,265,885
Long-term liabilities:    
Long-term debt 837,364 1,182,308
Other 147,094 135,263
Total long-term liabilities 984,458 1,317,571
Commitments and contingencies (Note 8)      
Stockholders' equity:    
Preferred stock, $.01 par value, authorized 5,000 shares, none issued and outstanding 0 0
Common stock, $.01 par value, authorized 166,667 shares, 94,971 and 94,035 shares issued, respectively, and 81,635 and 80,734 shares outstanding, respectively 817 807
Treasury stock, 13,336 and 13,301 shares, respectively, at cost (214,133) (213,828)
Additional paid-in capital 6,074,524 6,053,940
Accumulated other comprehensive income 63,479 70,738
Accumulated deficit (4,960,906) (5,141,140)
Total stockholders' equity 963,781 770,517
Total liabilities and stockholders' equity $ 3,167,786 $ 3,353,973