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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 516,030 $ 480,526
Accounts receivable, net of allowances of $8,309 and $8,570 as of January 2, 2021 and October 3, 2020, respectively 1,108,472 1,043,334
Contract assets 350,049 396,583
Inventories 819,474 861,281
Prepaid expenses and other current assets 48,851 37,718
Total current assets 2,842,876 2,819,442
Property, plant and equipment, net 541,188 559,242
Deferred tax assets 269,803 273,470
Other 125,867 120,502
Total assets 3,779,734 3,772,656
Current liabilities:    
Accounts payable 1,143,431 1,210,049
Accrued liabilities 190,797 171,761
Accrued payroll and related benefits 120,469 122,029
Short-term debt, including current portion of long-term debt 18,750 18,750
Total current liabilities 1,473,447 1,522,589
Long-term liabilities:    
Long-term debt 324,825 329,249
Other 303,514 290,902
Total long-term liabilities 628,339 620,151
Contingencies (Note 7)
Stockholders' equity 1,677,948 1,629,916
Total liabilities and stockholders' equity $ 3,779,734 $ 3,772,656