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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 01, 2023 | Oct. 01, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 269,664 | $ 274,805
Restricted cash | 700 | 665
Accounts receivable, net of allowances of $2,284 and $1,961, respectively | 661,445 | 737,696
Contract assets | 133,029 | 138,540
Inventories, net | 1,649,719 | 1,602,783
Prepaid expenses and other | 65,717 | 61,633
Total current assets | 2,780,274 | 2,816,122
Property, plant and equipment, net | 469,387 | 444,705
Operating lease right-of-use assets | 62,795 | 65,134
Deferred income taxes | 39,405 | 39,075
Other assets | 30,159 | 28,189
Total non-current assets | 601,746 | 577,103
Total assets | 3,382,020 | 3,393,225
Current liabilities: |  |
Current portion of long-term debt and finance lease obligations | 294,011 | 273,971
Accounts payable | 729,225 | 805,583
Customer deposits | 531,683 | 480,486
Accrued salaries and wages | 76,702 | 88,876
Other accrued liabilities | 286,241 | 357,273
Total current liabilities | 1,917,862 | 2,006,189
Long-term debt and finance lease obligations, net of current portion | 188,730 | 187,776
Accrued income taxes payable | 31,382 | 42,019
Long-term operating lease liabilities | 31,257 | 33,628
Deferred income taxes | 4,901 | 6,327
Other liabilities | 25,506 | 21,555
Total non-current liabilities | 281,776 | 291,305
Total liabilities | 2,199,638 | 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, 54,293 and 54,084 shares issued, respectively, and 27,647 and 27,679 shares outstanding, respectively | 543 | 541
Additional paid-in capital | 651,667 | 652,467
Common stock held in treasury, at cost, 26,646 and 26,405 shares, respectively | (1,117,360) | (1,093,483)
Retained earnings | 1,655,268 | 1,572,234
Accumulated other comprehensive loss | (7,736) | (36,028)
Total shareholders’ equity | 1,182,382 | 1,095,731
Total liabilities and shareholders’ equity | $ 3,382,020 | $ 3,393,225

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