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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 575,176 $ 480,526
Accounts receivable, net of allowances of $8,148 and $8,570 as of April 3, 2021 and October 3, 2020, respectively 1,122,962 1,043,334
Contract assets 334,957 396,583
Inventories 785,406 861,281
Prepaid expenses and other current assets 38,584 37,718
Total current assets 2,857,085 2,819,442
Property, plant and equipment, net 529,651 559,242
Deferred tax assets 259,943 273,470
Other 123,550 120,502
Total assets 3,770,229 3,772,656
Current liabilities:    
Accounts payable 1,108,994 1,210,049
Accrued liabilities 176,148 171,761
Accrued payroll and related benefits 114,704 122,029
Short-term debt, including current portion of long-term debt 18,750 18,750
Total current liabilities 1,418,596 1,522,589
Long-term liabilities:    
Long-term debt 320,405 329,249
Other 296,121 290,902
Total long-term liabilities 616,526 620,151
Contingencies (Note 7)
Stockholders' equity 1,735,107 1,629,916
Total liabilities and stockholders' equity $ 3,770,229 $ 3,772,656