| Sep 29, 2012 | Sep 28, 2013 | Sep 27, 2014 | Oct 3, 2015 | Oct 1, 2016 | Sep 30, 2017 | Sep 29, 2018 | Sep 28, 2019 | Oct 3, 2020 | Oct 2, 2021 | Oct 1, 2022 | Sep 30, 2023 |
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Cash and cash equivalents | 410 | 403 | 467 | 412 | 398 | 407 | 420 | 455 | 481 | 650 | 530 | 668 |
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Accounts and Other Receivables, Net, Current | - | - | - | - | - | - | - | - | 1,043 | 1,192 | 1,139 | 1,231 |
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Contract assets | - | - | - | - | - | - | - | - | 397 | 349 | 504 | 446 |
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Inventories | 827 | - | - | - | - | - | - | - | 861 | 1,037 | 1,691 | 1,477 |
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Prepaid expenses and other current assets | 89 | - | - | - | - | - | - | - | 38 | 54 | 62 | 58 |
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Total current assets | 2,326 | - | - | - | - | - | - | - | 2,819 | 3,282 | 3,926 | 3,880 |
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Property, plant and equipment, net | 569 | - | - | - | - | - | - | - | 559 | 533 | 575 | 633 |
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Deferred income tax assets | - | - | - | - | - | - | - | - | 273 | 235 | 199 | 178 |
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Other | 272 | - | - | - | - | - | - | - | 121 | 157 | 160 | 184 |
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Total assets | 3,168 | - | - | - | - | - | - | - | 3,773 | 4,207 | 4,860 | 4,874 |
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Accounts payable | 938 | - | - | - | - | - | - | - | 1,210 | 1,465 | 2,030 | 1,613 |
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Accrued liabilities | 105 | - | - | - | - | - | - | - | 172 | 162 | 276 | 267 |
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Accrued payroll and related benefits | 117 | - | - | - | - | - | - | - | 122 | 118 | 131 | 127 |
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Debt, Current | - | - | - | - | - | - | - | - | 19 | 19 | 18 | 26 |
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Total current liabilities | 1,220 | - | - | - | - | - | - | - | 1,523 | 1,763 | 2,454 | 2,033 |
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Long-term debt | 837 | - | - | - | - | - | - | - | 329 | 312 | 329 | 312 |
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Other | 147 | - | - | - | - | - | - | - | 291 | 254 | 215 | 210 |
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Total long-term liabilities | 984 | - | - | - | - | - | - | - | 620 | 565 | 545 | 522 |
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Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Outstanding | 1 | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
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Treasury stock, 54,718 and 52,766 shares as of September 30, 2023 and October 1, 2022, respectively, at cost | 214 | - | - | - | - | - | - | - | 983 | 1,047 | 1,378 | 1,485 |
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Additional paid-in capital | 6,075 | - | - | - | - | - | - | - | 6,301 | 6,339 | 6,381 | 6,513 |
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Accumulated other comprehensive income | 63 | - | - | - | - | - | - | - | 35 | 41 | 56 | 71 |
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Accumulated deficit | -4,961 | - | - | - | - | - | - | - | -3,723 | -3,454 | -3,198 | -2,930 |
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Total stockholders' equity | 964 | - | - | - | - | - | - | - | 1,630 | 1,879 | 1,861 | 2,319 |
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Noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | 150 |
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Equity, Including Portion Attributable to Noncontrolling Interest, Total | - | - | - | - | - | - | - | - | - | - | - | 2,319 |
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Total liabilities and stockholders' equity | 3,168 | - | - | - | - | - | - | - | 3,773 | 4,207 | 4,860 | 4,874 |
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