Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Oct. 01, 2022
Current assets:
Cash and cash equivalents	$ 256,233	$ 274,805
Restricted cash	421	665
Accounts receivable, net of allowances of $1,914 and $1,961, respectively	661,542	737,696
Contract assets	142,297	138,540
Inventories	1,562,037	1,602,783
Prepaid expenses and other	49,693	61,633
Total current assets	2,672,223	2,816,122
Property, plant and equipment, net	492,036	444,705
Operating lease right-of-use assets	69,363	65,134
Deferred income taxes	62,590	39,075
Other assets	24,960	28,189
Total non-current assets	648,949	577,103
Total assets	3,321,172	3,393,225
Current liabilities:
Current portion of long-term debt and finance lease obligations	240,205	273,971
Accounts payable	646,610	805,583
Advanced payments from customers	760,351	779,286
Accrued salaries and wages	94,099	88,876
Other accrued liabilities	71,402	58,473
Total current liabilities	1,812,667	2,006,189
Long-term debt and finance lease obligations, net of current portion	190,853	187,776
Accrued income taxes payable	31,382	42,019
Long-term operating lease liabilities	38,552	33,628
Deferred income taxes	4,350	6,327
Other liabilities	28,986	21,555
Total non-current liabilities	294,123	291,305
Total liabilities	2,106,790	2,297,494
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, 54,297 and 54,084 shares issued, respectively, and 27,466 and 27,679 shares outstanding, respectively	543	541
Additional paid-in capital	661,270	652,467
Common stock held in treasury, at cost, 26,831 and 26,405 shares, respectively	(1,134,429)	(1,093,483)
Retained Earnings (Accumulated Deficit)	1,711,328	1,572,234
Accumulated other comprehensive loss	(24,330)	(36,028)
Total shareholders’ equity	1,214,382	1,095,731
Total liabilities and shareholders’ equity	$ 3,321,172	$ 3,393,225