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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 102,323 $ 89,702
Restricted cash 3,286 2,846
Receivables 896,658 954,355
Inventories, net 609,189 534,974
Prepaid expense and other current assets 48,407 47,096
Total current assets 1,659,863 1,628,973
Property, plant and equipment, net 592,336 586,767
Operating lease right-of-use assets 61,833 0
Goodwill 811,851 784,240
Intangible assets, net 91,368 79,646
Deferred income taxes 19,183 19,992
Other assets 15,915 14,619
Total assets 3,252,349 3,114,237
Current liabilities    
Current installments of long-term debt 478 249
Accounts payable 174,496 257,677
Accrued compensation 120,906 143,765
Contract advances 209,368 137,242
Accrued liabilities and other 212,061 188,725
Total current liabilities 717,309 727,658
Long-term debt, excluding current installments 987,704 832,984
Long-term pension and retirement obligations 164,341 160,034
Deferred income taxes 41,742 40,528
Other long-term liabilities 95,492 30,552
Total liabilities 2,006,588 1,791,756
Shareholders' equity    
Additional paid-in capital 462,286 510,546
Retained earnings 2,198,872 2,128,739
Treasury shares (957,082) (769,569)
Accumulated other comprehensive loss (398,133) (415,477)
Total shareholders' equity 1,245,761 1,322,481
Total liabilities and shareholders' equity 3,252,349 3,114,237
Class A Common Stock    
Shareholders' equity    
Common stock 43,799 43,795
Class B Common Stock    
Shareholders' equity    
Common stock 7,481 7,485
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (61,807) (111,492)
Total shareholders' equity (61,807) (111,492)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (49,655) (71,546)
Total shareholders' equity $ (49,655) $ (71,546)