Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 29, 2018	Sep. 30, 2017
Current assets:
Cash and cash equivalents	$ 297,269	$ 568,860
Restricted cash	417	394
Accounts receivable, net of allowances of $885 and $980, respectively	394,827	365,513
Inventories, net	794,346	654,642
Prepaid expenses and other	30,302	28,046
Total current assets	1,517,161	1,617,455
Property, plant and equipment, net	341,306	314,665
Deferred income taxes	10,825	5,292
Intangible assets, net	8,239	0
Other	55,111	38,770
Total non-current assets	415,481	358,727
Total assets	1,932,642	1,976,182
Current liabilities:
Current portion of long-term debt and capital lease obligations	5,532	286,934
Accounts payable	506,322	413,999
Customer deposits	90,782	107,837
Accrued salaries and wages	66,874	49,376
Other accrued liabilities	68,163	49,445
Total current liabilities	737,673	907,591
Long-term debt and capital lease obligations, net of current portion	183,085	26,173
Long-term accrued income taxes payable	56,130	0
Deferred income taxes payable	14,376	0
Other liabilities	20,235	16,479
Total non-current liabilities	273,826	42,652
Total liabilities	1,011,499	950,243
Commitments and contingencies
Shareholders’ equity:
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding	0	0
Common stock, $.01 par value, 200,000 shares authorized, 52,567 and 51,934 shares issued, respectively, and 31,838 and 33,464 shares outstanding, respectively	526	519
Additional paid-in capital	581,488	555,297
Common stock held in treasury, at cost, 20,729 and 18,470 shares, respectively	(711,138)	(574,104)
Retained earnings	1,062,246	1,049,206
Accumulated other comprehensive loss	(11,979)	(4,979)
Total shareholders’ equity	921,143	1,025,939
Total liabilities and shareholders’ equity	$ 1,932,642	$ 1,976,182

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.