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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2025
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 926,267 $ 625,860
Accounts and Other Receivables, Net, Current 1,400,129 1,337,562
Contract assets 425,944 384,077
Inventories 1,988,462 1,443,629
Prepaid expenses and other current assets 124,656 79,301
Total current assets 4,865,458 3,870,429
Property, plant and equipment, net 682,354 616,067
Deferred income tax assets 171,218 160,703
Other 139,143 175,646
Total assets 5,858,173 4,822,845
Current liabilities:    
Accounts payable 1,578,895 1,441,984
Accrued liabilities 179,605 132,513
Deferred revenue and customer advances 878,474 215,553
Accrued payroll and related benefits 167,541 133,129
Short-term debt, including current portion of long-term debt 17,500 17,500
Total current liabilities 2,822,015 1,940,679
Long-term liabilities:    
Long-term debt 282,974 299,823
Other 214,021 220,835
Total long-term liabilities 496,995 520,658
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; 114,561 and 113,117 shares issued and 53,404 and 53,921 shares outstanding as of September 27, 2025 and September 28, 2024, respectively 534 539
Treasury stock, 61,157 and 59,196 shares as of September 27, 2025 and September 28, 2024, respectively, at cost (1,896,367) (1,739,550)
Additional paid-in capital 6,641,698 6,576,360
Accumulated other comprehensive income 69,620 66,741
Accumulated deficit (2,461,579) (2,707,472)
Noncontrolling interest 185,257 164,890
Equity, Including Portion Attributable to Noncontrolling Interest, Total 2,539,163 2,361,508
Total liabilities and stockholders’ equity $ 5,858,173 $ 4,822,845