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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 419,528 $ 406,661
Accounts receivable, net of allowances of $12,211 and $14,334 as of September 29, 2018 and September 30, 2017, respectively 1,177,219 1,110,334
Inventories 1,374,004 1,051,669
Prepaid expenses and other current assets 43,676 47,586
Total current assets 3,014,427 2,616,250
Property, plant and equipment, net 642,913 640,275
Deferred income tax assets, net 344,124 476,554
Other 83,669 114,284
Total assets 4,085,133 3,847,363
Current liabilities:    
Accounts payable 1,547,399 1,280,106
Accrued liabilities 136,427 116,582
Accrued payroll and related benefits 124,748 130,939
Short-term debt, including current portion of long-term debt 593,321 88,416
Total current liabilities 2,401,895 1,616,043
Long-term liabilities:    
Long-term debt 14,346 391,447
Other 196,048 192,189
Total long-term liabilities 210,394 583,636
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; 103,128 and 101,672 shares issued and 67,777 and 71,664 shares outstanding as of September 29, 2018 and September 30, 2017, respectively 678 717
Treasury stock, 35,351 and 30,008 shares as of September 29, 2018 and September 30, 2017, respectively, at cost (791,366) (633,740)
Additional paid-in capital 6,222,310 6,184,371
Accumulated other comprehensive income 73,944 76,794
Accumulated deficit (4,032,722) (3,980,458)
Total stockholders' equity 1,472,844 1,647,684
Total liabilities and stockholders' equity $ 4,085,133 $ 3,847,363