XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 466,607 $ 402,875
Accounts receivable, net of allowances of $10,278 and $11,735 as of September 27, 2014 and September 28, 2013, respectively 979,475 944,816
Inventories 893,178 781,560
Prepaid expenses and other current assets 111,714 75,337
Total current assets 2,450,974 2,204,588
Property, plant and equipment, net 563,016 540,151
Other 299,099 251,109
Total assets 3,313,089 2,995,848
Current liabilities:    
Accounts payable 1,139,845 956,488
Accrued liabilities 110,357 109,363
Accrued payroll and related benefits 126,541 118,572
Short-term debt, including current portion of long-term debt 157,394 22,301
Total current liabilities 1,534,137 1,206,724
Long-term liabilities:    
Long-term debt 386,681 562,512
Other 145,516 135,048
Total long-term liabilities 532,197 697,560
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; 95,733 and 97,658 shares issued and 82,157 and 84,153 shares outstanding as of September 27, 2014 and September 28, 2013, respectively 822 842
Treasury stock, 13,576 and 13,505 shares as of September 27, 2014 and September 28, 2013, respectively, at cost (216,857) (215,658)
Additional paid-in capital 6,064,264 6,103,634
Accumulated other comprehensive income 82,916 84,301
Accumulated deficit (4,684,390) (4,881,555)
Total stockholders' equity 1,246,755 1,091,564
Total liabilities and stockholders' equity $ 3,313,089 $ 2,995,848