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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 356,724 $ 385,807
Restricted cash 209 2,087
Accounts receivable, net of allowances of $1,807 and $3,597, respectively 484,672 482,086
Contract assets 113,225 113,946
Inventories, net 764,322 763,461
Prepaid expenses and other 39,194 31,772
Total current assets 1,758,346 1,779,159
Property, plant and equipment, net 381,612 383,661
Operating lease right-of-use assets 71,296 69,879
Deferred income taxes 21,446 21,422
Other Assets 39,358 35,727
Total non-current assets 513,712 510,689
Total assets 2,272,058 2,289,848
Current liabilities:    
Current portion of long-term debt and finance lease obligations 148,408 146,829
Accounts payable 488,969 516,297
Customer deposits 155,911 159,972
Accrued salaries and wages 60,332 76,927
Other accrued liabilities 101,836 103,492
Total current liabilities 955,456 1,003,517
Long-term debt and finance lease obligations, net of current portion 188,148 187,975
Long-term accrued income taxes payable 53,618 53,899
Long-term operating lease liabilities 37,052 36,779
Deferred income taxes payable 6,596 6,433
Other liabilities 24,229 23,765
Total non-current liabilities 309,643 308,851
Total liabilities 1,265,099 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, 53,596 and 53,525 shares issued, respectively, and 28,766 and 29,002 shares outstanding, respectively 536 535
Additional paid-in capital 624,859 621,564
Common stock held in treasury, at cost, 24,830 and 24,523 shares, respectively (957,410) (934,639)
Retained earnings 1,331,278 1,295,079
Accumulated other comprehensive income (loss) 7,696 (5,059)
Total shareholders’ equity 1,006,959 977,480
Total liabilities and shareholders’ equity $ 2,272,058 $ 2,289,848