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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Oct. 03, 2015
Current assets    
Cash and cash equivalents $ 325,128 $ 309,853
Receivables 688,388 698,419
Inventories 479,040 493,360
Deferred income taxes 92,903 91,210
Prepaid expenses and other current assets 34,688 34,653
Total current assets 1,620,147 1,627,495
Property, plant and equipment, net 522,369 536,756
Goodwill 740,162 737,212
Intangible assets, net 113,560 143,723
Other assets 45,621 41,285
Total assets 3,041,859 3,086,471
CURRENT LIABILITIES    
Short-term borrowings 1,379 83
Current installments of long-term debt 167 34
Accounts payable 144,450 165,973
Accrued salaries, wages and commissions 126,319 125,270
Customer advances 167,514 167,423
Contract loss reserves 32,543 30,422
Other accrued liabilities 116,860 116,300
Total current liabilities 589,232 605,505
Long-term debt, excluding current installments 1,010,304 1,075,067
Long-term pension and retirement obligations 401,747 348,239
Deferred income taxes 42,171 60,209
Other long-term liabilities 4,343 2,919
Total liabilities 2,047,797 2,091,939
Commitments and contingencies (Note 18) 0 0
Redeemable noncontrolling interest 5,651 0
Shareholders' equity    
Additional paid-in capital 465,762 456,512
Retained earnings 1,706,539 1,579,794
Treasury shares (741,700) (701,771)
Accumulated other comprehensive loss (435,061) (341,735)
TOTAL SHAREHOLDERS' EQUITY 988,411 994,532
Total liabilities and shareholders' equity 3,041,859 3,086,471
Class A Common Stock    
Shareholders' equity    
Common stock 43,667 43,639
Class B Common Stock    
Shareholders' equity    
Common stock 7,613 7,641
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (49,463) (44,211)
TOTAL SHAREHOLDERS' EQUITY (49,463) (44,211)
Supplemental Retirement Plan Trust (SERP)    
Shareholders' equity    
Common stock issued to trust (8,946) (5,337)
TOTAL SHAREHOLDERS' EQUITY $ (8,946) $ (5,337)