XML 15 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 252,965 $ 274,805
Restricted cash 589 665
Accounts receivable, net of allowances of $3,010 and $1,961, respectively 706,898 737,696
Contract assets 132,995 138,540
Inventories, net 1,641,673 1,602,783
Prepaid expenses and other 64,166 61,633
Total current assets 2,799,286 2,816,122
Property, plant and equipment, net 476,482 444,705
Operating lease right-of-use assets 71,914 65,134
Deferred income taxes 40,350 39,075
Other assets 30,911 28,189
Total non-current assets 619,657 577,103
Total assets 3,418,943 3,393,225
Current liabilities:    
Current portion of long-term debt and finance lease obligations 304,781 273,971
Accounts payable 697,112 805,583
Customer deposits 582,172 480,486
Accrued salaries and wages 79,935 88,876
Other accrued liabilities 276,977 357,273
Total current liabilities 1,940,977 2,006,189
Long-term debt and finance lease obligations, net of current portion 187,468 187,776
Accrued income taxes payable 31,382 42,019
Long-term operating lease liabilities 40,515 33,628
Deferred income taxes 4,444 6,327
Other liabilities 29,795 21,555
Total non-current liabilities 293,604 291,305
Total liabilities 2,234,581 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, 54,294 and 54,084 shares issued, respectively, and 27,498 and 27,679 shares outstanding, respectively 543 541
Additional paid-in capital 655,675 652,467
Common stock held in treasury, at cost, 26,796 and 26,405 shares, respectively (1,130,914) (1,093,483)
Retained earnings 1,671,067 1,572,234
Accumulated other comprehensive loss (12,009) (36,028)
Total shareholders’ equity 1,184,362 1,095,731
Total liabilities and shareholders’ equity $ 3,418,943 $ 3,393,225