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RECENTLY ADOPTED AND ISSUED ACCOUNTING STANDARDS - Impacts of ASC 606 Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 29, 2018 | Apr. 01, 2018 | Mar. 31, 2018 | Sep. 30, 2017
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and equivalents | $ 352,781 |  | $ 680,762 | $ 1,545,535
Accounts receivable, net | 2,196,064 | $ 1,408,587 | 1,408,587 | 1,815,198
Inventories | 2,247,908 |  | 1,861,441 | 1,843,451
Other current assets | 621,201 |  |  |
Total current assets | 5,417,954 |  | 4,683,323 | 5,627,427
Property, plant and equipment, net | 1,035,671 |  | 1,011,617 | 905,671
Goodwill and intangible assets, net | 3,846,913 |  |  |
Other assets | 829,887 |  | 803,041 | 743,898
TOTAL ASSETS | 11,130,425 |  | 10,311,310 | 10,874,921
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Short-term borrowings and current portion of long-term debt | 1,576,401 |  |  |
Accounts payable | 732,453 |  | 583,004 | 532,381
Accrued liabilities | 1,199,842 |  |  |
Total current liabilities | 3,508,696 |  | 3,138,829 | 3,821,395
Long-term debt | 2,150,595 |  | 2,212,555 | 2,144,221
Other liabilities | 1,291,578 |  | 1,271,830 | 881,962
Total liabilities | 6,950,869 |  | 6,623,214 | 6,937,501
Total stockholders’ equity | 4,179,556 |  | 3,688,096 | 3,937,420
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 11,130,425 |  | $ 10,311,310 | $ 10,874,921
Impact of Adoption | Accounting Standards Update 2014-09 |  |  |  |
ASSETS |  |  |  |
Cash and equivalents | 0 |  |  |
Accounts receivable, net | (231,161) |  |  |
Inventories | 70,451 |  |  |
Other current assets | (61,518) |  |  |
Total current assets | (222,228) |  |  |
Property, plant and equipment, net | 0 |  |  |
Goodwill and intangible assets, net | 0 |  |  |
Other assets | 348 |  |  |
TOTAL ASSETS | (221,880) |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Short-term borrowings and current portion of long-term debt | 0 |  |  |
Accounts payable | 0 |  |  |
Accrued liabilities | (211,325) |  |  |
Total current liabilities | (211,325) |  |  |
Long-term debt | 0 |  |  |
Other liabilities | (1,545) |  |  |
Total liabilities | (212,870) |  |  |
Total stockholders’ equity | (9,010) |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | (221,880) |  |  |
Balances without Adoption of ASC 606 |  |  |  |
ASSETS |  |  |  |
Cash and equivalents | 352,781 |  |  |
Accounts receivable, net | 1,964,903 |  |  |
Inventories | 2,318,359 |  |  |
Other current assets | 559,683 |  |  |
Total current assets | 5,195,726 |  |  |
Property, plant and equipment, net | 1,035,671 |  |  |
Goodwill and intangible assets, net | 3,846,913 |  |  |
Other assets | 830,235 |  |  |
TOTAL ASSETS | 10,908,545 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Short-term borrowings and current portion of long-term debt | 1,576,401 |  |  |
Accounts payable | 732,453 |  |  |
Accrued liabilities | 988,517 |  |  |
Total current liabilities | 3,297,371 |  |  |
Long-term debt | 2,150,595 |  |  |
Other liabilities | 1,290,033 |  |  |
Total liabilities | 6,737,999 |  |  |
Total stockholders’ equity | 4,170,546 |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 10,908,545 |  |  |

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