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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 650,026 $ 480,526
Accounts receivable, net of allowances of approximately $7 million and $9 million as of October 2, 2021 and October 3, 2020, respectively 1,192,434 1,043,334
Contract assets 348,741 396,583
Inventories 1,036,511 861,281
Prepaid expenses and other current assets 53,952 37,718
Total current assets 3,281,664 2,819,442
Property, plant and equipment, net 532,985 559,242
Deferred income tax assets, net 235,117 273,470
Other 156,953 120,502
Total assets 4,206,719 3,772,656
Current liabilities:    
Accounts payable 1,464,693 1,210,049
Accrued liabilities 161,896 171,761
Accrued payroll and related benefits 117,648 122,029
Short-term debt, including current portion of long-term debt 18,750 18,750
Total current liabilities 1,762,987 1,522,589
Long-term liabilities:    
Long-term debt 311,572 329,249
Other 253,532 290,902
Total long-term liabilities 565,104 620,151
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; 108,734 and 107,629 shares issued and 64,307 and 64,999 shares outstanding as of October 2, 2021 and October 3, 2020, respectively 643 650
Treasury stock, 44,427 and 42,630 shares as of October 2, 2021 and October 3, 2020, respectively, at cost (1,047,202) (983,143)
Additional paid-in capital 6,338,863 6,300,887
Accumulated other comprehensive income 40,690 34,886
Accumulated deficit (3,454,366) (3,723,364)
Total stockholders' equity 1,878,628 1,629,916
Total liabilities and stockholders' equity $ 4,206,719 $ 3,772,656