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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 217,067 $ 270,172
Restricted cash 1,324 341
Accounts receivable, net of allowances of $1,753 and $1,188, respectively 589,253 519,684
Contract assets 105,450 115,283
Inventories, net 1,185,915 972,312
Prepaid expenses and other 62,470 53,094
Total current assets 2,161,479 1,930,886
Property, plant and equipment, net 414,981 395,094
Operating lease right-of-use assets 69,519 72,087
Deferred income taxes 27,346 27,385
Other assets 36,321 36,441
Total non-current assets 548,167 531,007
Total assets 2,709,646 2,461,893
Current liabilities:    
Current portion of long-term debt and finance lease obligations 151,417 66,313
Accounts payable 711,248 634,969
Customer deposits 265,759 204,985
Accrued salaries and wages 57,221 75,394
Other accrued liabilities 180,840 147,042
Total current liabilities 1,366,485 1,128,703
Long-term debt and finance lease obligations, net of current portion 187,075 187,033
Long-term accrued income taxes payable 47,974 47,974
Long-term operating lease liabilities 36,343 37,970
Deferred income taxes payable 5,307 5,677
Other liabilities 22,367 26,304
Total non-current liabilities 299,066 304,958
Total liabilities 1,665,551 1,433,661
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, 53,909 and 53,849 shares issued, respectively, and 27,997 and 28,047 shares outstanding, respectively 539 538
Additional paid-in capital 642,654 639,778
Common stock held in treasury, at cost, 25,912 and 25,802 shares, respectively (1,053,222) (1,043,091)
Retained earnings 1,457,414 1,433,991
Accumulated other comprehensive loss (3,290) (2,984)
Total shareholders’ equity 1,044,095 1,028,232
Total liabilities and shareholders’ equity $ 2,709,646 $ 2,461,893