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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 270,172 $ 385,807
Restricted cash 341 2,087
Accounts receivable, net of allowances of $1,188 and $3,597, respectively 519,684 482,086
Contract assets 115,283 113,946
Inventories, net 972,312 763,461
Prepaid expenses and other 53,094 31,772
Total current assets 1,930,886 1,779,159
Property, plant and equipment, net 395,094 383,661
Operating lease right-of-use assets 72,087 69,879
Deferred income taxes 27,385 21,422
Other assets 36,441 35,727
Total non-current assets 531,007 510,689
Total assets 2,461,893 2,289,848
Current liabilities:    
Current portion of long-term debt and finance lease obligations 66,313 146,829
Accounts payable 634,969 516,297
Customer deposits 204,985 159,972
Accrued salaries and wages 75,394 76,927
Other accrued liabilities 147,042 103,492
Total current liabilities 1,128,703 1,003,517
Long-term debt and finance lease obligations, net of current portion 187,033 187,975
Long-term accrued income taxes payable 47,974 53,899
Long-term operating lease liabilities 37,970 36,779
Deferred income taxes payable 5,677 6,433
Other liabilities 26,304 23,765
Total non-current liabilities 304,958 308,851
Total liabilities 1,433,661 1,312,368
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value, 200,000 shares authorized, 53,849 and 53,525 shares issued, respectively, and 28,047 and 29,002 shares outstanding, respectively 538 535
Additional paid-in capital 639,778 621,564
Common stock held in treasury, at cost, 25,802 and 24,523 shares, respectively (1,043,091) (934,639)
Retained earnings 1,433,991 1,295,079
Accumulated other comprehensive loss (2,984) (5,059)
Total shareholders’ equity 1,028,232 977,480
Total liabilities and shareholders’ equity $ 2,461,893 $ 2,289,848