v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2026
Sep. 27, 2025
Current assets:    
Cash and cash equivalents $ 314,053 $ 306,464
Restricted cash 514 294
Accounts receivable, net of allowances of $2,189 and $2,381, respectively 795,159 656,573
Contract assets 193,942 150,654
Inventories 1,488,391 1,229,839
Prepaid expenses and other 103,285 54,969
Total current assets 2,895,344 2,398,793
Property, plant and equipment, net 546,159 546,052
Operating lease right-of-use assets 66,560 72,863
Deferred income taxes 95,173 91,349
Other assets 30,361 28,053
Total non-current assets 738,253 738,317
Total assets 3,633,597 3,137,110
Current liabilities:    
Current portion of long-term debt and finance lease obligations 183,814 45,793
Accounts payable 978,899 726,597
Advanced payments from customers 602,933 575,850
Accrued salaries and wages 111,557 109,076
Other accrued liabilities 68,563 61,367
Total current liabilities 1,945,766 1,518,683
Long-term debt and finance lease obligations, net of current portion 91,644 91,987
Long-term operating lease liabilities 23,888 29,422
Deferred income taxes 7,322 6,000
Other liabilities 36,225 36,430
Total non-current liabilities 159,079 163,839
Total liabilities 2,104,845 1,682,522
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, 54,861 and 54,670 shares issued, respectively, and 26,677 and 26,828 shares outstanding, respectively 549 547
Additional paid-in capital 710,372 695,653
Common stock held in treasury, at cost, 28,184 and 27,842 shares, respectively (1,319,506) (1,255,451)
Retained earnings 2,130,012 1,996,028
Accumulated other comprehensive income 7,325 17,811
Total shareholders’ equity 1,528,752 1,454,588
Total liabilities and shareholders’ equity $ 3,633,597 $ 3,137,110