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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 03, 2021 | Oct. 03, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 575,176 | $ 480,526
Accounts receivable, net of allowances of $8,148 and $8,570 as of April 3, 2021 and October 3, 2020, respectively | 1,122,962 | 1,043,334
Contract assets | 334,957 | 396,583
Inventories | 785,406 | 861,281
Prepaid expenses and other current assets | 38,584 | 37,718
Total current assets | 2,857,085 | 2,819,442
Property, plant and equipment, net | 529,651 | 559,242
Deferred tax assets | 259,943 | 273,470
Other | 123,550 | 120,502
Total assets | 3,770,229 | 3,772,656
Current liabilities: |  |
Accounts payable | 1,108,994 | 1,210,049
Accrued liabilities | 176,148 | 171,761
Accrued payroll and related benefits | 114,704 | 122,029
Short-term debt, including current portion of long-term debt | 18,750 | 18,750
Total current liabilities | 1,418,596 | 1,522,589
Long-term liabilities: |  |
Long-term debt | 320,405 | 329,249
Other | 296,121 | 290,902
Total long-term liabilities | 616,526 | 620,151
Contingencies (Note 7) |  |
Stockholders' equity | 1,735,107 | 1,629,916
Total liabilities and stockholders' equity | $ 3,770,229 | $ 3,772,656

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