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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 627,717 $ 650,026
Accounts receivable, net of allowances of approximately $7 million as of January 1, 2022 and October 2, 2021 1,298,327 1,192,434
Contract assets 364,407 348,741
Inventories 1,242,440 1,036,511
Prepaid expenses and other current assets 59,188 53,952
Total current assets 3,592,079 3,281,664
Property, plant and equipment, net 525,159 532,985
Deferred tax assets 227,239 235,117
Other 157,533 156,953
Total assets 4,502,010 4,206,719
Current liabilities:    
Accounts payable 1,694,592 1,464,693
Accrued liabilities 236,227 161,896
Accrued payroll and related benefits 115,738 117,648
Short-term debt, including current portion of long-term debt 18,750 18,750
Total current liabilities 2,065,307 1,762,987
Long-term liabilities:    
Long-term debt 307,160 311,572
Other 248,326 253,532
Total long-term liabilities 555,486 565,104
Contingencies (Note 7)
Stockholders' equity 1,881,217 1,878,628
Total liabilities and stockholders' equity $ 4,502,010 $ 4,206,719