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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Oct. 01, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 394,862 | $ 640,288
Accounts receivable, net of allowances of $11,807 and $14,537, respectively | 1,017,355 | 1,014,121
Inventories | 826,725 | 891,325
Prepaid expenses and other current assets | 95,953 | 83,512
Total current assets | 2,334,895 | 2,629,246
Property, plant and equipment, net | 566,339 | 588,097
Other | 131,687 | 136,630
Total assets | 3,032,921 | 3,353,973
Current liabilities: |  |
Accounts payable | 895,859 | 984,014
Accrued liabilities | 116,525 | 109,478
Accrued payroll and related benefits | 115,070 | 112,193
Short-term debt | 30,000 | 60,200
Total current liabilities | 1,157,454 | 1,265,885
Long-term liabilities: |  |
Long-term debt | 940,016 | 1,182,308
Other | 129,699 | 135,263
Total long-term liabilities | 1,069,715 | 1,317,571
Commitments and contingencies (Note 6) |  |
Stockholders' equity | 805,752 | 770,517
Total liabilities and stockholders' equity | $ 3,032,921 | $ 3,353,973

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