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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 559,893 $ 650,026
Accounts receivable, net of allowances of approximately $7 million as of April 2, 2022 and October 2, 2021 1,270,494 1,192,434
Contract assets 417,286 348,741
Inventories 1,437,955 1,036,511
Prepaid expenses and other current assets 61,525 53,952
Total current assets 3,747,153 3,281,664
Property, plant and equipment, net 525,362 532,985
Deferred tax assets 220,532 235,117
Other 156,867 156,953
Total assets 4,649,914 4,206,719
Current liabilities:    
Accounts payable 1,817,465 1,464,693
Accrued liabilities 314,648 161,896
Accrued payroll and related benefits 116,794 117,648
Short-term debt, including current portion of long-term debt 18,750 18,750
Total current liabilities 2,267,657 1,762,987
Long-term liabilities:    
Long-term debt 302,751 311,572
Other 241,416 253,532
Total long-term liabilities 544,167 565,104
Contingencies (Note 7)
Stockholders' equity 1,838,090 1,878,628
Total liabilities and stockholders' equity $ 4,649,914 $ 4,206,719