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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2016
Oct. 03, 2015
Current assets    
Cash and cash equivalents $ 323,318 $ 309,853
Receivables 690,876 698,419
Inventories 501,653 493,360
Deferred income taxes 91,225 91,210
Prepaid expense and other current assets 37,933 34,653
Total current assets 1,645,005 1,627,495
Property, plant and equipment, net of accumulated depreciation 535,393 536,756
Goodwill 752,791 737,212
Intangible assets, net 143,048 143,723
Other assets 40,603 41,285
Total assets 3,116,840 3,086,471
Current liabilities    
Short-term borrowings 1,363 83
Current installments of long-term debt 443 34
Accounts payable 147,971 165,973
Accrued salaries, wages and commissions 115,457 125,270
Customer advances 166,491 167,423
Contract loss reserves 29,724 30,422
Other accrued liabilities 106,740 116,300
Total current liabilities 568,189 605,505
Long-term debt, excluding current installments 1,130,569 1,075,067
Long-term pension and retirement obligations 333,441 348,239
Deferred income taxes 69,136 60,209
Other long-term liabilities 3,363 2,919
Total liabilities 2,104,698 2,091,939
Commitments and contingencies (Note 17) 0 0
Redeemable noncontrolling interest 9,106 0
Shareholders' equity    
Common stock 51,280 51,280
Other shareholders' equity 951,756 943,252
Total shareholders' equity 1,003,036 994,532
Total liabilities and shareholders' equity $ 3,116,840 $ 3,086,471