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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Oct. 01, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 464,419 | $ 640,288
Accounts receivable, net of allowances of $12,205 and $14,537, respectively | 928,943 | 1,014,121
Inventories | 862,392 | 891,325
Prepaid expenses and other current assets | 68,507 | 83,512
Total current assets | 2,324,261 | 2,629,246
Property, plant and equipment, net | 577,182 | 588,097
Other | 129,313 | 136,630
Total assets | 3,030,756 | 3,353,973
Current liabilities: |  |
Accounts payable | 834,272 | 984,014
Accrued liabilities | 102,680 | 109,478
Accrued payroll and related benefits | 105,873 | 112,193
Short-term debt | 30,000 | 60,200
Total current liabilities | 1,072,825 | 1,265,885
Long-term liabilities: |  |
Long-term debt | 1,033,053 | 1,182,308
Other | 132,175 | 135,263
Total long-term liabilities | 1,165,228 | 1,317,571
Commitments and contingencies (Note 6) |  |
Stockholders' equity | 792,703 | 770,517
Total liabilities and stockholders' equity | $ 3,030,756 | $ 3,353,973

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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