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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 115,984 $ 89,702
Restricted cash 3,281 2,846
Receivables 1,007,730 957,287
Inventories, net 589,493 534,974
Prepaid expense and other current assets 44,002 44,164
Total current assets 1,760,490 1,628,973
Property, plant and equipment, net 617,369 586,767
Operating lease right-of-use assets 66,193 0
Goodwill 810,354 784,240
Intangible assets, net 96,742 79,646
Deferred income taxes 19,651 19,992
Other assets 14,174 14,619
Total assets 3,384,973 3,114,237
Current liabilities    
Current installments of long-term debt 0 249
Accounts payable 244,708 257,677
Accrued compensation 111,280 143,765
Contract advances 182,822 137,242
Accrued liabilities and other 206,800 188,725
Total current liabilities 745,610 727,658
Long-term debt, excluding current installments 1,093,966 832,984
Long-term pension and retirement obligations 161,973 160,034
Deferred income taxes 50,259 40,528
Other long-term liabilities 87,487 30,552
Total liabilities 2,139,295 1,791,756
Shareholders' equity    
Additional paid-in capital 449,720 510,546
Retained earnings 2,211,462 2,128,739
Treasury shares (957,082) (769,569)
Accumulated other comprehensive loss (406,644) (415,477)
Total shareholders' equity 1,245,678 1,322,481
Total liabilities and shareholders' equity 3,384,973 3,114,237
Class A Common Stock    
Shareholders' equity    
Common stock 43,800 43,795
Class B Common Stock    
Shareholders' equity    
Common stock 7,480 7,485
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (60,386) (111,492)
Total shareholders' equity (60,386) (111,492)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (42,672) (71,546)
Total shareholders' equity $ (42,672) $ (71,546)