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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 623,844 $ 480,526
Accounts receivable, net of allowances of approximately $8 million as of July 3, 2021 and October 3, 2020 1,153,813 1,043,334
Contract assets 345,096 396,583
Inventories 892,633 861,281
Prepaid expenses and other current assets 50,446 37,718
Total current assets 3,065,832 2,819,442
Property, plant and equipment, net 550,038 559,242
Deferred tax assets 241,069 273,470
Other 145,651 120,502
Total assets 4,002,590 3,772,656
Current liabilities:    
Accounts payable 1,296,005 1,210,049
Accrued liabilities 149,236 171,761
Accrued payroll and related benefits 123,365 122,029
Short-term debt, including current portion of long-term debt 18,750 18,750
Total current liabilities 1,587,356 1,522,589
Long-term liabilities:    
Long-term debt 315,987 329,249
Other 260,132 290,902
Total long-term liabilities 576,119 620,151
Contingencies (Note 7)
Stockholders' equity 1,839,115 1,629,916
Total liabilities and stockholders' equity $ 4,002,590 $ 3,772,656