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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 307,964 $ 270,172
Restricted cash 912 341
Accounts receivable, net of allowances of $1,758 and $1,188, respectively 571,085 519,684
Contract assets 116,087 115,283
Inventories, net 1,374,285 972,312
Prepaid expenses and other 64,640 53,094
Total current assets 2,434,973 1,930,886
Property, plant and equipment, net 425,874 395,094
Operating lease right-of-use assets 67,062 72,087
Deferred income taxes 27,271 27,385
Other assets 34,868 36,441
Total non-current assets 555,075 531,007
Total assets 2,990,048 2,461,893
Current liabilities:    
Current portion of long-term debt and finance lease obligations 222,393 66,313
Accounts payable 767,536 634,969
Customer deposits 364,572 204,985
Accrued salaries and wages 62,010 75,394
Other accrued liabilities 242,626 147,042
Total current liabilities 1,659,137 1,128,703
Long-term debt and finance lease obligations, net of current portion 186,069 187,033
Long-term accrued income taxes payable 42,330 47,974
Long-term operating lease liabilities 34,347 37,970
Deferred income taxes payable 5,295 5,677
Other liabilities 22,279 26,304
Total non-current liabilities 290,320 304,958
Total liabilities 1,949,457 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, 54,077 and 53,849 shares issued, respectively, and 27,859 and 28,047 shares outstanding, respectively 541 538
Additional paid-in capital 641,175 639,778
Common stock held in treasury, at cost, 26,218 and 25,802 shares, respectively (1,078,226) (1,043,091)
Retained earnings 1,484,283 1,433,991
Accumulated other comprehensive loss (7,182) (2,984)
Total shareholders’ equity 1,040,591 1,028,232
Total liabilities and shareholders’ equity $ 2,990,048 $ 2,461,893