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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Oct. 01, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 667,570 | $ 529,857
Accounts receivable, net of allowances of approximately $8 million as of September 30, 2023 and October 1, 2022, respectively | 1,230,771 | 1,138,894
Contract assets | 445,757 | 475,721
Inventories | 1,477,223 | 1,684,099
Prepaid expenses and other current assets | 58,249 | 62,044
Total current assets | 3,879,570 | 3,890,615
Property, plant and equipment, net | 632,836 | 575,170
Deferred income tax assets | 177,597 | 209,554
Other | 183,965 | 160,192
Total assets | 4,873,968 | 4,835,531
Current liabilities: |  |
Accounts payable | 1,612,833 | 2,041,434
Accrued liabilities | 267,148 | 281,599
Accrued payroll and related benefits | 127,406 | 130,892
Short-term debt, including current portion of long-term debt | 25,945 | 17,500
Total current liabilities | 2,033,332 | 2,471,425
Long-term liabilities: |  |
Long-term debt | 312,327 | 329,237
Other | 209,684 | 215,333
Total long-term liabilities | 522,011 | 544,570
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value, authorized 5,000 shares, none issued and outstanding | 0 | 0
Common stock, $0.01 par value, authorized 166,667 shares; 111,550 and 110,160 shares issued and 56,833 and 57,394 shares outstanding as of September 30, 2023 and October 1, 2022, respectively | 568 | 574
Treasury stock, 54,718 and 52,766 shares as of September 30, 2023 and October 1, 2022, respectively, at cost | (1,485,252) | (1,378,159)
Additional paid-in capital | 6,512,763 | 6,380,774
Accumulated other comprehensive income | 70,879 | 56,325
Accumulated deficit | (2,930,008) | (3,239,978)
Noncontrolling interest | 149,675 | 0
Equity, Including Portion Attributable to Noncontrolling Interest, Total | 2,318,625 | 1,819,536
Total liabilities and stockholders' equity | $ 4,873,968 | $ 4,835,531

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