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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 529,857 $ 650,026
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively 1,138,894 1,192,434
Contract assets 503,674 348,741
Inventories 1,691,081 1,036,511
Prepaid expenses and other current assets 62,044 53,952
Total current assets 3,925,550 3,281,664
Property, plant and equipment, net 575,170 532,985
Deferred income tax assets, net 198,588 235,117
Other 160,192 156,953
Total assets 4,859,500 4,206,719
Current liabilities:    
Accounts payable 2,029,534 1,464,693
Accrued liabilities 275,735 161,896
Accrued payroll and related benefits 130,892 117,648
Short-term debt, including current portion of long-term debt 17,500 18,750
Total current liabilities 2,453,661 1,762,987
Long-term liabilities:    
Long-term debt 329,237 311,572
Other 215,333 253,532
Total long-term liabilities 544,570 565,104
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; 110,160 and 108,734 shares issued and 57,394 and 64,307 shares outstanding as of October 1, 2022 and October 2, 2021, respectively 574 643
Treasury stock, 52,766 and 44,427 shares as of October 1, 2022 and October 2, 2021, respectively, at cost (1,378,159) (1,047,202)
Additional paid-in capital 6,380,774 6,338,863
Accumulated other comprehensive income 56,325 40,690
Accumulated deficit (3,198,245) (3,454,366)
Total stockholders' equity 1,861,269 1,878,628
Total liabilities and stockholders' equity $ 4,859,500 $ 4,206,719