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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 454,741 $ 419,528
Accounts receivable, net of allowances of $12,481 and $12,211 as of September 28, 2019 and September 29, 2018, respectively 1,128,379 1,177,219
Contract assets 396,300 0
Inventories 900,557 1,374,004
Prepaid expenses and other current assets 40,952 43,676
Total current assets 2,920,929 3,014,427
Property, plant and equipment, net 630,647 642,913
Deferred income tax assets, net 279,803 344,124
Other 74,134 83,669
Total assets 3,905,513 4,085,133
Current liabilities:    
Accounts payable 1,336,914 1,547,399
Accrued liabilities 180,107 136,427
Accrued payroll and related benefits 127,647 124,748
Short-term debt, including current portion of long-term debt 38,354 593,321
Total current liabilities 1,683,022 2,401,895
Long-term liabilities:    
Long-term debt 346,971 14,346
Other 232,947 196,048
Total long-term liabilities 579,918 210,394
Commitments and Contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $.01 par value, authorized 5,000 shares, none issued and outstanding 0 0
Common stock, $.01 par value, authorized 166,667 shares; 105,551 and 103,128 shares issued and 69,720 and 67,777 shares outstanding as of September 28, 2019 and September 29, 2018, respectively 697 678
Treasury stock, 35,831 and 35,351 shares as of September 28, 2019 and September 29, 2018, respectively, at cost (804,118) (791,366)
Additional paid-in capital 6,266,812 6,222,310
Accumulated other comprehensive income 42,259 73,944
Accumulated deficit (3,863,077) (4,032,722)
Total stockholders' equity 1,642,573 1,472,844
Total liabilities and stockholders' equity $ 3,905,513 $ 4,085,133