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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 480,526 $ 454,741
Accounts receivable, net of allowances of $8,570 and $12,481 as of October 3, 2020 and September 28, 2019, respectively 1,043,334 1,128,379
Contract assets 396,583 396,300
Inventories 861,281 900,557
Prepaid expenses and other current assets 37,718 40,952
Total current assets 2,819,442 2,920,929
Property, plant and equipment, net 559,242 630,647
Deferred income tax assets, net 273,470 279,803
Other 120,502 74,134
Total assets 3,772,656 3,905,513
Current liabilities:    
Accounts payable 1,210,049 1,336,914
Accrued liabilities 171,761 180,107
Accrued payroll and related benefits 122,029 127,647
Short-term debt, including current portion of long-term debt 18,750 38,354
Total current liabilities 1,522,589 1,683,022
Long-term liabilities:    
Long-term debt 329,249 346,971
Other 290,902 232,947
Total long-term liabilities 620,151 579,918
Commitments and Contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.01 par value, authorized 5,000 shares, none issued and outstanding 0 0
Common stock, $0.01 par value, authorized 166,667 shares; 107,629 and 105,551 shares issued and 64,999 and 69,720 shares outstanding as of October 3, 2020 and September 28, 2019, respectively 650 697
Treasury stock, 42,630 and 35,831 shares as of October 3, 2020 and September 28, 2019, respectively, at cost (983,143) (804,118)
Additional paid-in capital 6,300,887 6,266,812
Accumulated other comprehensive income 34,886 42,259
Accumulated deficit (3,723,364) (3,863,077)
Total stockholders' equity 1,629,916 1,642,573
Total liabilities and stockholders' equity $ 3,772,656 $ 3,905,513
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 5,000 5,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 166,667 166,667
Common Stock, Shares, Issued 107,629 105,551
Common Stock, Shares, Outstanding 64,999 69,720