XML 86 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Sep. 27, 2014
Current assets    
Cash and cash equivalents $ 309,853 $ 231,292
Receivables 698,419 780,874
Inventories 493,360 517,056
Deferred income taxes 91,210 92,390
Prepaid expenses and other current assets 34,653 42,452
Total current assets 1,627,495 1,664,064
Property, plant and equipment, net 536,756 555,348
Goodwill 737,212 757,852
Intangible assets, net of accumulated amortization of $207,843 in 2015 and $190,954 in 2014 143,723 178,070
Other assets 41,285 53,118
Total assets 3,086,471 3,208,452
CURRENT LIABILITIES    
Short-term borrowings 83 103,660
Current installments of long-term debt 34 5,262
Accounts payable 165,973 162,667
Accrued salaries, wages and commissions 125,270 141,096
Customer advances 167,423 145,500
Contract loss reserves 30,422 35,984
Other accrued liabilities 116,300 128,635
Total current liabilities 605,505 722,804
Long-term debt, excluding current installments 1,075,067 765,114
Long-term pension and retirement obligations 348,239 288,216
Deferred income taxes 60,209 83,931
Other long-term liabilities 2,919 972
Total liabilities 2,091,939 1,861,037
Commitments and contingencies (Note 18) 0 0
Shareholders' equity    
Additional paid-in capital 456,512 463,965
Retained earnings 1,579,794 1,447,911
Treasury shares (701,771) (360,445)
Accumulated other comprehensive loss (341,735) (206,838)
TOTAL SHAREHOLDERS' EQUITY 994,532 1,347,415
Total liabilities and shareholders' equity 3,086,471 3,208,452
Class A Common Stock    
Shareholders' equity    
Common stock 43,639 43,628
Class B Common Stock    
Shareholders' equity    
Common stock 7,641 7,652
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (44,211) (48,458)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust $ (5,337) $ 0