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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Oct. 01, 2022
Current assets:    
Cash and cash equivalents $ 656,588 $ 529,857
Accounts and Other Receivables, Net, Current 1,279,966 1,138,894
Contract assets 459,145 475,721
Inventories 1,489,200 1,684,099
Prepaid expenses and other current assets 68,121 62,044
Total current assets 3,953,020 3,890,615
Property, plant and equipment, net 631,744 575,170
Deferred tax assets 187,434 209,554
Other 185,694 160,192
Total assets 4,957,892 4,835,531
Current liabilities:    
Accounts payable 1,724,034 2,041,434
Accrued liabilities 277,515 281,599
Accrued payroll and related benefits 138,815 130,892
Short-term debt, including current portion of long-term debt 17,500 17,500
Total current liabilities 2,157,864 2,471,425
Long-term liabilities:    
Long-term debt 316,552 329,237
Other 217,748 215,333
Total long-term liabilities 534,300 544,570
Contingencies (Note 8)
Stockholders’ equity 2,265,728 1,819,536
Total liabilities and stockholders’ equity $ 4,957,892 $ 4,835,531