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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 29, 2019 | Sep. 29, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 414,273 | $ 419,528
Accounts receivable, net of allowances of $12,334 and $12,211 as of June 29, 2019 and September 29, 2018, respectively | 1,234,987 | 1,177,219
Contract assets | 387,293 | 0
Inventories | 915,155 | 1,374,004
Prepaid expenses and other current assets | 49,934 | 43,676
Total current assets | 3,001,642 | 3,014,427
Property, plant and equipment, net | 635,020 | 642,913
Deferred tax assets | 308,270 | 344,124
Other | 75,025 | 83,669
Total assets | 4,019,957 | 4,085,133
Current liabilities: |  |
Accounts payable | 1,350,117 | 1,547,399
Accrued liabilities | 199,824 | 136,427
Accrued payroll and related benefits | 123,099 | 124,748
Short-term debt, including current portion of long-term debt | 154,634 | 593,321
Total current liabilities | 1,827,674 | 2,401,895
Long-term liabilities: |  |
Long-term debt | 351,472 | 14,346
Other | 213,339 | 196,048
Total long-term liabilities | 564,811 | 210,394
Contingencies (Note 7) |  |
Stockholders' equity | 1,627,472 | 1,472,844
Total liabilities and stockholders' equity | $ 4,019,957 | $ 4,085,133

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