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v2.3.0.11

Condensed Consolidated Balance Sheets (USD $) In Thousands | Jul. 02, 2011 | Oct. 02, 2010
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 582,816 | $ 592,812
Accounts receivable, net of allowances of $16,204 and $16,752, respectively | 1,042,092 | 1,018,612
Inventories | 885,502 | 844,347
Prepaid expenses and other current assets | 125,205 | 134,238
Total current assets | 2,635,615 | 2,590,009
Property, plant and equipment, net | 562,766 | 570,258
Other | 118,247 | 141,529
Total assets | 3,316,628 | 3,301,796
Current liabilities: |  |
Accounts payable | 958,075 | 923,038
Accrued liabilities | 134,483 | 140,371
Accrued payroll and related benefits | 125,636 | 122,934
Short-term debt | 60,400 | 65,000
Total current liabilities | 1,278,594 | 1,251,343
Long-term liabilities: |  |
Long-term debt | 1,151,883 | 1,240,666
Other | 136,851 | 148,186
Total long-term liabilities | 1,288,734 | 1,388,852
Commitments and contingencies (Note 6) |  |
Stockholders' equity | 749,300 | 661,601
Total liabilities and stockholders' equity | $ 3,316,628 | $ 3,301,796

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant