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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 625,860 $ 667,570
Accounts receivable, net of allowances of approximately $7 million and $8 million as of September 28, 2024 and September 30, 2023, respectively 1,337,562 1,230,771
Contract assets 384,077 445,757
Inventories 1,443,629 1,477,223
Prepaid expenses and other current assets 79,301 58,249
Total current assets 3,870,429 3,879,570
Property, plant and equipment, net 616,067 632,836
Deferred income tax assets 160,703 177,597
Other 175,646 183,965
Total assets 4,822,845 4,873,968
Current liabilities:    
Accounts payable 1,441,984 1,559,293
Accrued liabilities 348,066 320,688
Accrued payroll and related benefits 133,129 127,406
Short-term debt, including current portion of long-term debt 17,500 25,945
Total current liabilities 1,940,679 2,033,332
Long-term liabilities:    
Long-term debt 299,823 312,327
Other 220,835 209,684
Total long-term liabilities 520,658 522,011
Commitments and contingencies
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; 113,117 and 111,550 shares issued and 53,921 and 56,833 shares outstanding as of September 28, 2024 and September 30, 2023, respectively 539 568
Treasury stock, 59,196 and 54,718 shares as of September 28, 2024 and September 30, 2023, respectively, at cost (1,739,550) (1,485,252)
Additional paid-in capital 6,576,360 6,512,763
Accumulated other comprehensive income 66,741 70,879
Accumulated deficit (2,707,472) (2,930,008)
Noncontrolling interest 164,890 149,675
Equity, Including Portion Attributable to Noncontrolling Interest, Total 2,361,508 2,318,625
Total liabilities and stockholders' equity $ 4,822,845 $ 4,873,968