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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 631,590 $ 667,570
Accounts and Other Receivables, Net, Current 1,101,902 1,230,771
Contract assets 444,544 445,757
Inventories 1,391,720 1,477,223
Prepaid expenses and other current assets 60,500 58,249
Total current assets 3,630,256 3,879,570
Property, plant and equipment, net 634,912 632,836
Deferred income tax assets 173,461 177,597
Other 178,347 183,965
Total assets 4,616,976 4,873,968
Current liabilities:    
Accounts payable 1,422,229 1,612,833
Accrued liabilities 250,470 267,148
Accrued payroll and related benefits 131,919 127,406
Short-term debt, including current portion of long-term debt 17,500 25,945
Total current liabilities 1,822,118 2,033,332
Long-term liabilities:    
Long-term debt 308,105 312,327
Other 214,138 209,684
Total long-term liabilities 522,243 522,011
Commitments and Contingencies (Note 7)
Stockholders’ equity 2,272,615 2,318,625
Total liabilities and stockholders’ equity $ 4,616,976 $ 4,873,968