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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 303,255 $ 385,807
Restricted cash 4,242 2,087
Accounts receivable, net of allowances of $1,623 and $3,597, respectively 469,352 482,086
Contract assets 114,022 113,946
Inventories, net 874,718 763,461
Prepaid expenses and other 46,151 31,772
Total current assets 1,811,740 1,779,159
Property, plant and equipment, net 380,545 383,661
Operating lease right-of-use assets 66,838 69,879
Deferred income taxes 25,015 21,422
Other assets 37,299 35,727
Total non-current assets 509,697 510,689
Total assets 2,321,437 2,289,848
Current liabilities:    
Current portion of long-term debt and finance lease obligations 60,468 146,829
Accounts payable 579,571 516,297
Customer deposits 179,831 159,972
Accrued salaries and wages 67,943 76,927
Other accrued liabilities 113,746 103,492
Total current liabilities 1,001,559 1,003,517
Long-term debt and finance lease obligations, net of current portion 187,690 187,975
Long-term accrued income taxes payable 47,974 53,899
Long-term operating lease liabilities 33,193 36,779
Deferred income taxes payable 6,475 6,433
Other liabilities 24,096 23,765
Total non-current liabilities 299,428 308,851
Total liabilities 1,300,987 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, 53,848 and 53,525 shares issued, respectively, and 28,377 and 29,002 shares outstanding, respectively 538 535
Additional paid-in capital 633,151 621,564
Common stock held in treasury, at cost, 25,471 and 24,523 shares, respectively (1,013,841) (934,639)
Retained earnings 1,400,650 1,295,079
Accumulated other comprehensive loss (48) (5,059)
Total shareholders’ equity 1,020,450 977,480
Total liabilities and shareholders’ equity $ 2,321,437 $ 2,289,848