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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Oct. 01, 2016
Current assets:    
Cash and cash equivalents $ 406,661 $ 398,288
Accounts receivable, net of allowances of $14,334 and $15,081 as of September 30, 2017 and October 1, 2016, respectively 1,110,334 973,680
Inventories 1,051,669 946,239
Prepaid expenses and other current assets 47,586 57,445
Total current assets 2,616,250 2,375,652
Property, plant and equipment, net 640,275 617,524
Deferred income tax assets, net 476,554 514,314
Other 114,284 117,732
Total assets 3,847,363 3,625,222
Current liabilities:    
Accounts payable 1,280,106 1,121,135
Accrued liabilities 116,582 124,386
Accrued payroll and related benefits 130,939 127,326
Short-term debt, including current portion of long-term debt 88,416 28,416
Total current liabilities 1,616,043 1,401,263
Long-term liabilities:    
Long-term debt 391,447 434,059
Other 192,189 180,097
Total long-term liabilities 583,636 614,156
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; 101,672 and 98,141 shares issued and 71,664 and 73,031 shares outstanding as of September 30, 2017 and October 1, 2016, respectively 717 730
Treasury stock, 30,008 and 25,110 shares as of September 30, 2017 and October 1, 2016, respectively, at cost (633,740) (456,796)
Additional paid-in capital 6,184,371 6,119,779
Accumulated other comprehensive income 76,794 65,381
Accumulated deficit (3,980,458) (4,119,291)
Total stockholders' equity 1,647,684 1,609,803
Total liabilities and stockholders' equity $ 3,847,363 $ 3,625,222