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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 124,226 $ 89,702
Restricted cash 3,065 2,846
Receivables 989,214 957,287
Inventories, net 559,232 534,974
Prepaid expense and other current assets 43,588 44,164
Total current assets 1,719,325 1,628,973
Property, plant and equipment, net 613,487 586,767
Operating lease right-of-use assets 62,669 0
Goodwill 812,602 784,240
Intangible assets, net 103,783 79,646
Deferred income taxes 20,069 19,992
Other assets 16,143 14,619
Total assets 3,348,078 3,114,237
Current liabilities    
Current installments of long-term debt 0 249
Accounts payable 231,692 257,677
Accrued compensation 113,230 143,765
Contract advances 177,107 137,242
Contract loss and contract-related reserves 62,221 60,914
Accrued liabilities and other 211,290 188,725
Total current liabilities 733,319 727,658
Long-term debt, excluding current installments 977,573 832,984
Long-term pension and retirement obligations 163,286 160,034
Deferred income taxes 54,238 40,528
Other long-term liabilities 82,971 30,552
Total liabilities 2,011,387 1,791,756
Shareholders' equity    
Additional paid-in capital 518,822 510,546
Retained earnings 2,170,105 2,128,739
Treasury shares (828,453) (769,569)
Accumulated other comprehensive loss (388,179) (415,477)
Total shareholders' equity 1,336,691 1,322,481
Total liabilities and shareholders' equity 3,348,078 3,114,237
Class A Common Stock    
Shareholders' equity    
Common stock 43,796 43,795
Class B Common Stock    
Shareholders' equity    
Common stock 7,484 7,485
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (115,503) (111,492)
Total shareholders' equity (115,503) (111,492)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (71,381) (71,546)
Total shareholders' equity $ (71,381) $ (71,546)