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v3.19.3.a.u2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 28, 2019 | Sep. 28, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 430,564 | $ 454,741
Accounts receivable, net of allowances of $9,327 and $12,481 as of December 28, 2019 and September 28, 2019, respectively | 1,063,922 | 1,128,379
Contract assets | 421,860 | 396,300
Inventories | 843,764 | 900,557
Prepaid expenses and other current assets | 45,131 | 40,952
Total current assets | 2,805,241 | 2,920,929
Property, plant and equipment, net | 612,214 | 630,647
Deferred tax assets | 276,820 | 279,803
Other | 135,460 | 74,134
Total assets | 3,829,735 | 3,905,513
Current liabilities: |  |
Accounts payable | 1,180,179 | 1,336,914
Accrued liabilities | 204,749 | 180,107
Accrued payroll and related benefits | 106,476 | 127,647
Short-term debt, including current portion of long-term debt | 38,728 | 38,354
Total current liabilities | 1,530,132 | 1,683,022
Long-term liabilities: |  |
Long-term debt | 342,537 | 346,971
Other | 277,681 | 232,947
Total long-term liabilities | 620,218 | 579,918
Contingencies (Note 8) |  |
Stockholders' equity | 1,679,385 | 1,642,573
Total liabilities and stockholders' equity | $ 3,829,735 | $ 3,905,513

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