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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 735,314 $ 529,857
Accounts receivable, net of allowances of approximately $8 million as of December 31, 2022 and October 1, 2022 1,308,651 1,138,894
Contract assets 501,893 503,674
Inventories 1,728,000 1,691,081
Prepaid expenses and other current assets 80,675 62,044
Total current assets 4,354,533 3,925,550
Property, plant and equipment, net 591,155 575,170
Deferred tax assets 189,638 198,588
Other 171,886 160,192
Total assets 5,307,212 4,859,500
Current liabilities:    
Accounts payable 2,139,445 2,029,534
Accrued liabilities 292,212 275,735
Accrued payroll and related benefits 135,880 130,892
Short-term debt, including current portion of long-term debt 17,500 17,500
Total current liabilities 2,585,037 2,453,661
Long-term liabilities:    
Long-term debt 325,007 329,237
Other 223,376 215,333
Total long-term liabilities 548,383 544,570
Contingencies (Note 7)
Stockholders’ equity 2,173,792 1,861,269
Total liabilities and stockholders’ equity $ 5,307,212 $ 4,859,500