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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 01, 2022
Jan. 01, 2022
Current assets:      
Cash and cash equivalents $ 735,314 $ 529,857  
Accounts receivable, net of allowances of approximately $8 million as of December 31, 2022 and October 1, 2022 1,308,651 1,138,894  
Contract assets 484,470 475,721  
Inventories 1,700,388 1,684,099  
Prepaid expenses and other current assets 80,675 62,044  
Total current assets 4,309,498 3,890,615  
Property, plant and equipment, net 591,155 575,170  
Deferred tax assets 199,621 209,554  
Other 171,886 160,192  
Total assets 5,272,160 4,835,531  
Current liabilities:      
Accounts payable 2,139,445 2,041,434  
Accrued liabilities 295,278 281,599  
Accrued payroll and related benefits 135,880 130,892  
Short-term debt, including current portion of long-term debt 17,500 17,500  
Total current liabilities 2,588,103 2,471,425  
Long-term liabilities:      
Long-term debt 325,007 329,237  
Other 223,376 215,333  
Total long-term liabilities 548,383 544,570  
Contingencies  
Stockholders' equity 2,135,674 1,819,536 $ 1,852,764
Total liabilities and stockholders' equity $ 5,272,160 $ 4,835,531