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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Oct. 03, 2015
Current assets:    
Cash and cash equivalents $ 398,288 $ 412,253
Accounts receivable, net of allowances of $15,081 and $13,439 as of October 1, 2016 and October 3, 2015, respectively 973,680 936,952
Inventories 946,239 918,728
Prepaid expenses and other current assets 57,445 55,047
Total current assets 2,375,652 2,322,980
Property, plant and equipment, net 617,524 590,844
Deferred income tax assets, net 514,314 497,605
Other 117,732 81,835
Total assets 3,625,222 3,493,264
Current liabilities:    
Accounts payable 1,121,135 1,035,323
Accrued liabilities 124,386 111,416
Accrued payroll and related benefits 127,326 120,402
Short-term debt, including current portion of long-term debt 28,416 113,416
Total current liabilities 1,401,263 1,380,557
Long-term liabilities:    
Long-term debt 434,059 423,949
Other 180,097 168,287
Total long-term liabilities 614,156 592,236
Commitments and contingencies (Note 7)
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; 98,141 and 96,306 shares issued and 73,031 and 78,058 shares outstanding as of October 1, 2016 and October 3, 2015, respectively 730 781
Treasury stock, 25,110 and 18,248 shares as of October 1, 2016 and October 3, 2015, respectively, at cost (456,796) (314,550)
Additional paid-in capital 6,119,779 6,074,798
Accumulated other comprehensive income 65,381 66,571
Accumulated deficit (4,119,291) (4,307,129)
Total stockholders' equity 1,609,803 1,520,471
Total liabilities and stockholders' equity $ 3,625,222 $ 3,493,264