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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 493,305 $ 650,026
Accounts receivable, net of allowances of approximately $7 million as of July 2, 2022 and October 2, 2021 1,228,435 1,192,434
Contract assets 459,306 348,741
Inventories 1,591,111 1,036,511
Prepaid expenses and other current assets 63,827 53,952
Total current assets 3,835,984 3,281,664
Property, plant and equipment, net 545,673 532,985
Deferred tax assets 212,407 235,117
Other 149,608 156,953
Total assets 4,743,672 4,206,719
Current liabilities:    
Accounts payable 1,976,533 1,464,693
Accrued liabilities 303,076 161,896
Accrued payroll and related benefits 133,319 117,648
Short-term debt, including current portion of long-term debt 18,750 18,750
Total current liabilities 2,431,678 1,762,987
Long-term liabilities:    
Long-term debt 298,345 311,572
Other 209,716 253,532
Total long-term liabilities 508,061 565,104
Contingencies (Note 7)
Stockholders’ equity 1,803,933 1,878,628
Total liabilities and stockholders’ equity $ 4,743,672 $ 4,206,719