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v3.22.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Oct. 01, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 735,314 | $ 529,857
Accounts receivable, net of allowances of approximately $8 million as of December 31, 2022 and October 1, 2022 | 1,308,651 | 1,138,894
Contract assets | 501,893 | 503,674
Inventories | 1,728,000 | 1,691,081
Prepaid expenses and other current assets | 80,675 | 62,044
Total current assets | 4,354,533 | 3,925,550
Property, plant and equipment, net | 591,155 | 575,170
Deferred tax assets | 189,638 | 198,588
Other | 171,886 | 160,192
Total assets | 5,307,212 | 4,859,500
Current liabilities: |  |
Accounts payable | 2,139,445 | 2,029,534
Accrued liabilities | 292,212 | 275,735
Accrued payroll and related benefits | 135,880 | 130,892
Short-term debt, including current portion of long-term debt | 17,500 | 17,500
Total current liabilities | 2,585,037 | 2,453,661
Long-term liabilities: |  |
Long-term debt | 325,007 | 329,237
Other | 223,376 | 215,333
Total long-term liabilities | 548,383 | 544,570
Contingencies (Note 7) |  |
Stockholders’ equity | 2,173,792 | 1,861,269
Total liabilities and stockholders’ equity | $ 5,307,212 | $ 4,859,500

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