ASSETS Current assets: Cash and cash equivalents Restricted cash Short-term investments Accounts receivable, net of allowance for doubtful accounts of $15,908 and $9,775 Contract assets Inventories, net Prepaid expenses and other current assets Total current assets Long-term investments Property, plant and equipment, net Operating lease right-of-use assets Intangible assets, net Goodwill Deferred taxes Other non-current assets Total assets September 25, 2020 September 27, 2019 $ 1,071,876 $ 797,210 8,103 8,383 46,948 119,146 180,340 189,115 161,357 195,651 25,550 32,331 53,022 1,547,196 1,381,540 39,704 52,149 179,587 541,963 537,432 76,515 152,431 180,891 336,945 334,829 118,881 114,075 91,245 93,395 $ 2,917,325 $ 2,821,749