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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 01, 2023 | Oct. 01, 2022 | Apr. 02, 2022
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 718,203 | $ 529,857 |
Accounts receivable, net of allowances of approximately $8 million as of April 1, 2023 and October 1, 2022 | 1,208,808 | 1,138,894 |
Contract assets | 486,290 | 475,721 |
Inventories | 1,552,568 | 1,684,099 |
Prepaid expenses and other current assets | 69,091 | 62,044 |
Total current assets | 4,034,960 | 3,890,615 |
Property, plant and equipment, net | 616,998 | 575,170 |
Deferred tax assets | 196,191 | 209,554 |
Other | 181,307 | 160,192 |
Total assets | 5,029,456 | 4,835,531 |
Current liabilities: |  |  |
Accounts payable | 1,828,699 | 2,041,434 |
Accrued liabilities | 282,414 | 281,599 |
Accrued payroll and related benefits | 126,373 | 130,892 |
Short-term debt, including current portion of long-term debt | 17,500 | 17,500 |
Total current liabilities | 2,254,986 | 2,471,425 |
Long-term liabilities: |  |  |
Long-term debt | 320,779 | 329,237 |
Other | 235,697 | 215,333 |
Total long-term liabilities | 556,476 | 544,570 |
Contingencies |  |  |
Stockholders' equity | 2,217,994 | 1,819,536 | $ 1,805,038
Total liabilities and stockholders' equity | $ 5,029,456 | $ 4,835,531 |

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