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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 642,402 $ 625,860
Accounts and Other Receivables, Net, Current 1,354,199 1,337,562
Contract assets 386,633 384,077
Inventories 1,425,869 1,443,629
Prepaid expenses and other current assets 67,347 79,301
Total current assets 3,876,450 3,870,429
Property, plant and equipment, net 605,073 616,067
Deferred income tax assets 153,246 160,703
Other assets 177,253 175,646
Total assets 4,812,022 4,822,845
Current liabilities:    
Accounts payable 1,391,649 1,441,984
Accrued liabilities 107,665 132,513
Deferred revenue and customer advances 239,642 215,553
Accrued payroll and related benefits 126,483 133,129
Short-term debt, including current portion of long-term debt 17,500 17,500
Total current liabilities 1,882,939 1,940,679
Long-term liabilities:    
Long-term debt 295,608 299,823
Other liabilities 212,283 220,835
Total long-term liabilities 507,891 520,658
Commitments and contingencies (Note 7)
Stockholders’ equity 2,421,192 2,361,508
Total liabilities and stockholders’ equity $ 4,812,022 $ 4,822,845