XML 57 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Basis Of Presentation Basis of Presentation (Impact of adoption of ASC 606 on Consolidated Condensed Balance Sheet) (Details) - USD ($)
$ in Thousands
Mar. 30, 2019
Sep. 30, 2018
Sep. 29, 2018
Mar. 31, 2018
Item Effected        
Receivables $ 898,801 $ 883,032 $ 793,911  
Inventories 489,067 446,531 512,522  
Total current assets 1,547,169   1,476,421  
Deferred income taxes 15,671 17,462 17,328  
Total assets 3,032,957   2,964,048  
Contract advances 169,836 152,608 151,687  
Contract and contract-related loss reserves 49,383 44,688 42,258  
Other accrued liabilities 117,094 122,083 120,944  
Total current liabilities 688,092   680,624  
Deferred income taxes 53,272 50,328 46,477  
Total liabilities 1,718,515   1,739,062  
Retained earnings 2,057,435 $ 1,988,437 1,973,514  
Accumulated other comprehensive loss (370,381)   (372,181)  
Total shareholders' equity 1,314,442   1,224,986 $ 1,255,704
Total liabilities and shareholders' equity 3,032,957   $ 2,964,048  
ASC 605        
Item Effected        
Receivables 792,124      
Inventories 568,287      
Total current assets 1,519,712      
Deferred income taxes 15,776      
Total assets 3,005,605      
Contract advances 169,349      
Contract and contract-related loss reserves 47,223      
Other accrued liabilities 114,728      
Total current liabilities 683,079      
Deferred income taxes 49,658      
Total liabilities 1,709,888      
Retained earnings 2,039,021      
Accumulated other comprehensive loss (370,692)      
Total shareholders' equity 1,295,717      
Total liabilities and shareholders' equity 3,005,605      
Adjustment for ASC 606        
Item Effected        
Receivables 106,677      
Inventories (79,220)      
Total current assets 27,457      
Deferred income taxes (105)      
Total assets 27,352      
Contract advances 487      
Contract and contract-related loss reserves 2,160      
Other accrued liabilities 2,366      
Total current liabilities 5,013      
Deferred income taxes 3,614      
Total liabilities 8,627      
Retained earnings 18,414      
Accumulated other comprehensive loss 311      
Total shareholders' equity 18,725      
Total liabilities and shareholders' equity 27,352      
ASC 606        
Item Effected        
Receivables 898,801      
Inventories 489,067      
Total current assets 1,547,169      
Deferred income taxes 15,671      
Total assets 3,032,957      
Contract advances 169,836      
Contract and contract-related loss reserves 49,383      
Other accrued liabilities 117,094      
Total current liabilities 688,092      
Deferred income taxes 53,272      
Total liabilities 1,718,515      
Retained earnings 2,057,435      
Accumulated other comprehensive loss (370,381)      
Total shareholders' equity 1,314,442      
Total liabilities and shareholders' equity $ 3,032,957