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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Oct. 01, 2016
Current assets:    
Cash and cash equivalents $ 405,240 $ 398,288
Accounts receivable, net of allowances of $16,866 and $15,081 as of December 31, 2016 and October 1, 2016, respectively 993,049 973,680
Inventories 963,905 946,239
Prepaid expenses and other current assets 55,394 57,445
Total current assets 2,417,588 2,375,652
Property, plant and equipment, net 620,911 617,524
Deferred tax assets 513,020 514,314
Other 116,468 117,732
Total assets 3,667,987 3,625,222
Current liabilities:    
Accounts payable 1,171,230 1,121,135
Accrued liabilities 115,371 124,386
Accrued payroll and related benefits 105,232 127,326
Short-term debt, including current portion of long-term debt 43,416 28,416
Total current liabilities 1,435,249 1,401,263
Long-term liabilities:    
Long-term debt 393,298 434,059
Other 176,674 180,097
Total long-term liabilities 569,972 614,156
Contingencies (Note 5)
Stockholders' equity 1,662,766 1,609,803
Total liabilities and stockholders' equity $ 3,667,987 $ 3,625,222