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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 1,117,217 $ 454,741
Short-term investments 30,000 0
Accounts receivable, net of allowances of $9,336 and $12,481 as of June 27, 2020 and September 28, 2019, respectively 1,042,011 1,128,379
Contract assets 381,249 396,300
Inventories 883,670 900,557
Prepaid expenses and other current assets 45,965 40,952
Total current assets 3,500,112 2,920,929
Property, plant and equipment, net 574,799 630,647
Deferred tax assets 277,285 279,803
Other 122,503 74,134
Total assets 4,474,699 3,905,513
Current liabilities:    
Accounts payable 1,252,116 1,336,914
Accrued liabilities 175,793 180,107
Accrued payroll and related benefits 111,699 127,647
Short-term debt, including current portion of long-term debt 673,437 38,354
Total current liabilities 2,213,045 1,683,022
Long-term liabilities:    
Long-term debt 333,675 346,971
Other 274,497 232,947
Total long-term liabilities 608,172 579,918
Contingencies (Note 7)
Stockholders' equity 1,653,482 1,642,573
Total liabilities and stockholders' equity $ 4,474,699 $ 3,905,513