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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Jan. 01, 2022
Oct. 02, 2021
Jul. 03, 2021
Apr. 03, 2021
Jan. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
Current assets:                    
Cash and cash equivalents $ 529,857 $ 493,305 $ 559,893 $ 627,717 $ 650,026 $ 623,844 $ 575,176 $ 516,030    
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively 1,138,894 1,229,864 1,271,100 1,299,014 1,193,437 1,155,253 1,124,838 1,112,925    
Contract assets 475,721 444,796 399,282 347,583 332,190 333,438 321,947 357,989    
Inventories 1,684,099 1,590,123 1,443,621 1,253,697 1,041,790 892,633 785,406 819,474    
Prepaid expenses and other current assets 62,044 63,827 61,525 59,188 53,952 50,446 38,584 48,851    
Total current assets 3,890,615 3,821,915 3,735,421 3,587,199 3,271,395 3,055,614 2,845,951 2,855,269    
Property, plant and equipment, net 575,170 545,673 525,362 525,159 532,985 535,685 515,203 526,645    
Deferred income tax assets, net 209,554 222,080 229,574 235,031 242,261 248,060 266,592 271,187    
Other 160,192 149,608 156,867 157,533 156,953 160,004 137,998 140,410    
Total assets 4,835,531 4,739,276 4,647,224 4,504,922 4,203,594 3,999,363 3,765,744 3,793,511    
Current liabilities:                    
Accounts payable 2,041,434 1,984,374 1,830,044 1,708,222 1,472,257 1,296,005 1,108,994 1,143,431    
Accrued liabilities 281,599 326,212 332,431 253,962 177,203 171,365 195,839 209,581    
Accrued payroll and related benefits 130,892 133,319 116,794 115,738 117,648 123,365 114,704 120,469    
Short-term debt, including current portion of long-term debt 17,500 18,750 18,750 18,750 18,750 18,750 18,750 18,750    
Total current liabilities 2,471,425 2,462,655 2,298,019 2,096,672 1,785,858 1,609,485 1,438,287 1,492,231    
Long-term liabilities:                    
Long-term debt 329,237 298,345 302,751 307,160 311,572 315,987 320,405 324,825    
Other 215,333 209,716 241,416 248,326 253,532 260,132 296,121 303,514    
Total long-term liabilities 544,570 508,061 544,167 555,486 565,104 576,119 616,526 628,339    
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; 110,160 and 108,734 shares issued and 57,394 and 64,307 shares outstanding as of October 1, 2022 and October 2, 2021, respectively 574       643          
Treasury stock, 52,766 and 44,427 shares as of October 1, 2022 and October 2, 2021, respectively, at cost (1,378,159)       (1,047,202)          
Additional paid-in capital 6,380,774       6,338,863          
Accumulated other comprehensive income 56,325       40,690          
Accumulated deficit (3,239,978)       (3,480,362)          
Total stockholders' equity 1,819,536 1,768,560 1,805,038 1,852,764 1,852,632 1,813,759 1,710,931 1,672,941 $ 1,623,372 $ 1,647,073
Total liabilities and stockholders' equity $ 4,835,531 $ 4,739,276 $ 4,647,224 $ 4,504,922 $ 4,203,594 $ 3,999,363 $ 3,765,744 $ 3,793,511