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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Sep. 27, 2014
Current assets    
Cash and cash equivalents $ 277,444 $ 231,292
Receivables 710,965 780,874
Inventories 505,187 517,056
Other current assets 128,162 134,842
Total current assets 1,621,758 1,664,064
Property, plant and equipment, net of accumulated depreciation 537,012 555,348
Goodwill 740,184 757,852
Intangible assets, net 154,223 178,070
Other assets 47,792 53,118
Total assets 3,100,969 3,208,452
Current liabilities    
Short-term borrowings 407 103,660
Current installments of long-term debt 33 5,262
Accounts payable 166,649 162,667
Customer advances 138,962 145,500
Contract loss reserves 31,388 35,984
Other accrued liabilities 235,224 269,731
Total current liabilities 572,663 722,804
Long-term debt, excluding current installments 1,075,075 765,114
Long-term pension and retirement obligations 237,544 288,216
Deferred income taxes 100,962 83,931
Other long-term liabilities 1,705 972
Total liabilities 1,987,949 1,861,037
Commitments and contingencies (Note 17) 0 0
Shareholders' equity    
Common stock 51,280 51,280
Other shareholders' equity 1,061,740 1,296,135
Total shareholders' equity 1,113,020 1,347,415
Total liabilities and shareholders' equity $ 3,100,969 $ 3,208,452