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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 03, 2021 | Oct. 03, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 623,844 | $ 480,526
Accounts receivable, net of allowances of approximately $8 million as of July 3, 2021 and October 3, 2020 | 1,153,813 | 1,043,334
Contract assets | 345,096 | 396,583
Inventories | 892,633 | 861,281
Prepaid expenses and other current assets | 50,446 | 37,718
Total current assets | 3,065,832 | 2,819,442
Property, plant and equipment, net | 550,038 | 559,242
Deferred tax assets | 241,069 | 273,470
Other | 145,651 | 120,502
Total assets | 4,002,590 | 3,772,656
Current liabilities: |  |
Accounts payable | 1,296,005 | 1,210,049
Accrued liabilities | 149,236 | 171,761
Accrued payroll and related benefits | 123,365 | 122,029
Short-term debt, including current portion of long-term debt | 18,750 | 18,750
Total current liabilities | 1,587,356 | 1,522,589
Long-term liabilities: |  |
Long-term debt | 315,987 | 329,249
Other | 260,132 | 290,902
Total long-term liabilities | 576,119 | 620,151
Contingencies (Note 7) |  |
Stockholders' equity | 1,839,115 | 1,629,916
Total liabilities and stockholders' equity | $ 4,002,590 | $ 3,772,656

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