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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 125,584 $ 368,073
Receivables 793,911 727,740
Inventories 512,522 489,127
Prepaid expenses and other current assets 44,404 41,499
Total current assets 1,476,421 1,626,439
Property, plant and equipment, net 552,865 522,991
Goodwill 797,217 774,268
Intangible assets, net 95,537 108,818
Deferred income taxes 17,328 26,558
Other assets 24,680 31,518
Total assets 2,964,048 3,090,592
Current Liabilities    
Short-term borrowings 3,623 89
Current installments of long-term debt 365 295
Accounts payable 213,982 170,878
Accrued compensation 147,765 148,406
Customer advances 151,687 159,274
Contract loss reserves 42,258 43,214
Other accrued liabilities 120,944 107,278
Total current liabilities 680,624 629,434
Long-term debt, excluding current installments 858,836 956,653
Long-term pension and retirement obligations 117,471 271,272
Deferred income taxes 46,477 13,320
Other long-term liabilities 35,654 5,609
Total liabilities 1,739,062 1,876,288
Commitments and contingencies (Note 21) 0 0
Shareholders' equity    
Additional paid-in capital 502,257 492,246
Retained earnings 1,973,514 1,847,819
Treasury shares (738,494) (739,157)
Accumulated other comprehensive loss (372,181) (335,491)
Total shareholders' equity 1,224,986 1,214,304
Total liabilities and shareholders' equity 2,964,048 3,090,592
Class A Common Stock    
Shareholders' equity    
Common stock 43,785 43,704
Class B Common Stock    
Shareholders' equity    
Common stock 7,495 7,576
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (118,449) (89,919)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust $ (72,941) $ (12,474)