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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 650,858 $ 667,570
Accounts and Other Receivables, Net, Current 1,138,413 1,230,771
Contract assets 449,419 445,757
Inventories 1,383,739 1,477,223
Prepaid expenses and other current assets 75,050 58,249
Total current assets 3,697,479 3,879,570
Property, plant and equipment, net 641,008 632,836
Deferred income tax assets 169,533 177,597
Other 178,243 183,965
Total assets 4,686,263 4,873,968
Current liabilities:    
Accounts payable 1,443,002 1,612,833
Accrued liabilities 260,086 267,148
Accrued payroll and related benefits 127,168 127,406
Short-term debt, including current portion of long-term debt 17,500 25,945
Total current liabilities 1,847,756 2,033,332
Long-term liabilities:    
Long-term debt 303,884 312,327
Other 207,531 209,684
Total long-term liabilities 511,415 522,011
Commitments and Contingencies (Note 7)
Stockholders’ equity 2,327,092 2,318,625
Total liabilities and stockholders’ equity $ 4,686,263 $ 4,873,968