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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Oct. 01, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 247,880 | $ 274,805
Restricted cash | 31 | 665
Accounts receivable, net of allowances of $2,531 and $1,961, respectively | 733,962 | 737,696
Contract assets | 119,016 | 138,540
Inventories, net | 1,645,011 | 1,602,783
Prepaid expenses and other | 68,401 | 61,633
Total current assets | 2,814,301 | 2,816,122
Property, plant and equipment, net | 448,325 | 444,705
Operating lease right-of-use assets | 64,069 | 65,134
Deferred income taxes | 39,337 | 39,075
Other assets | 29,260 | 28,189
Total non-current assets | 580,991 | 577,103
Total assets | 3,395,292 | 3,393,225
Current liabilities: |  |
Current portion of long-term debt and finance lease obligations | 329,076 | 273,971
Accounts payable | 753,755 | 805,583
Customer deposits | 511,037 | 480,486
Accrued salaries and wages | 64,126 | 88,876
Other accrued liabilities | 296,466 | 357,273
Total current liabilities | 1,954,460 | 2,006,189
Long-term debt and finance lease obligations, net of current portion | 187,272 | 187,776
Long-term accrued income taxes payable | 42,019 | 42,019
Long-term operating lease liabilities | 32,149 | 33,628
Deferred income taxes payable | 5,616 | 6,327
Other liabilities | 23,517 | 21,555
Total non-current liabilities | 290,573 | 291,305
Total liabilities | 2,245,033 | 2,297,494
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, 54,133 and 54,084 shares issued, respectively, and 27,612 and 27,679 shares outstanding, respectively | 541 | 541
Additional paid-in capital | 654,059 | 652,467
Common stock held in treasury, at cost, 26,521 and 26,405 shares, respectively | (1,104,953) | (1,093,483)
Retained earnings | 1,614,424 | 1,572,234
Accumulated other comprehensive loss | (13,812) | (36,028)
Total shareholders’ equity | 1,150,259 | 1,095,731
Total liabilities and shareholders’ equity | $ 3,395,292 | $ 3,393,225

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