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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Current assets    
Cash and cash equivalents $ 89,702 $ 125,584
Restricted Cash 2,846 2,122
Receivables 957,287 793,911
Inventories 534,974 512,522
Prepaid expenses and other current assets 44,164 44,404
Total current assets 1,628,973 1,478,543
Property, plant and equipment, net 586,767 552,865
Goodwill 784,240 797,217
Intangible assets, net 79,646 95,537
Deferred income taxes 19,992 17,328
Other assets 14,619 22,558
Total assets 3,114,237 2,964,048
Current Liabilities    
Short-term borrowings 0 3,623
Current installments of long-term debt 249 365
Accounts payable 257,677 207,422
Accrued compensation 143,765 147,765
Contract advances 137,242 151,687
Other accrued liabilities 188,725 169,762
Total current liabilities 727,658 680,624
Long-term debt, excluding current installments 832,984 858,836
Long-term pension and retirement obligations 160,034 117,471
Deferred income taxes 40,528 46,477
Other long-term liabilities 30,552 35,654
Total liabilities 1,791,756 1,739,062
Shareholders' equity    
Additional paid-in capital 510,546 502,257
Retained earnings 2,133,328 1,973,514
Treasury shares (769,569) (738,494)
Accumulated other comprehensive loss (420,066) (372,181)
Total shareholders' equity 1,322,481 1,224,986
Total liabilities and shareholders' equity 3,114,237 2,964,048
Class A Common Stock    
Shareholders' equity    
Common stock 43,795 43,785
Class B Common Stock    
Shareholders' equity    
Common stock 7,485 7,495
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (111,492) (118,449)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust $ (71,546) $ (72,941)