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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2023
Oct. 01, 2022
Apr. 02, 2022
Current assets:      
Cash and cash equivalents $ 718,203 $ 529,857  
Accounts receivable, net of allowances of approximately $8 million as of April 1, 2023 and October 1, 2022 1,208,808 1,138,894  
Contract assets 486,290 475,721  
Inventories 1,552,568 1,684,099  
Prepaid expenses and other current assets 69,091 62,044  
Total current assets 4,034,960 3,890,615  
Property, plant and equipment, net 616,998 575,170  
Deferred tax assets 196,191 209,554  
Other 181,307 160,192  
Total assets 5,029,456 4,835,531  
Current liabilities:      
Accounts payable 1,828,699 2,041,434  
Accrued liabilities 282,414 281,599  
Accrued payroll and related benefits 126,373 130,892  
Short-term debt, including current portion of long-term debt 17,500 17,500  
Total current liabilities 2,254,986 2,471,425  
Long-term liabilities:      
Long-term debt 320,779 329,237  
Other 235,697 215,333  
Total long-term liabilities 556,476 544,570  
Contingencies  
Stockholders' equity 2,217,994 1,819,536 $ 1,805,038
Total liabilities and stockholders' equity $ 5,029,456 $ 4,835,531