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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 02, 2022 | Oct. 02, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 559,893 | $ 650,026
Accounts receivable, net of allowances of approximately $7 million as of April 2, 2022 and October 2, 2021 | 1,270,494 | 1,192,434
Contract assets | 417,286 | 348,741
Inventories | 1,437,955 | 1,036,511
Prepaid expenses and other current assets | 61,525 | 53,952
Total current assets | 3,747,153 | 3,281,664
Property, plant and equipment, net | 525,362 | 532,985
Deferred tax assets | 220,532 | 235,117
Other | 156,867 | 156,953
Total assets | 4,649,914 | 4,206,719
Current liabilities: |  |
Accounts payable | 1,817,465 | 1,464,693
Accrued liabilities | 314,648 | 161,896
Accrued payroll and related benefits | 116,794 | 117,648
Short-term debt, including current portion of long-term debt | 18,750 | 18,750
Total current liabilities | 2,267,657 | 1,762,987
Long-term liabilities: |  |
Long-term debt | 302,751 | 311,572
Other | 241,416 | 253,532
Total long-term liabilities | 544,167 | 565,104
Contingencies (Note 7) |  |
Stockholders' equity | 1,838,090 | 1,878,628
Total liabilities and stockholders' equity | $ 4,649,914 | $ 4,206,719

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