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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 02, 2021
Current assets    
Cash and cash equivalents $ 105,205 $ 99,599
Restricted cash 1,521 1,315
Receivables, net 891,588 945,929
Inventories, net 597,444 613,095
Prepaid expenses and other current assets 63,711 58,842
Total current assets 1,659,469 1,718,780
Property, plant and equipment, net 663,498 645,778
Operating lease right-of-use assets 62,657 60,355
Goodwill 842,042 851,605
Intangible assets, net 102,220 106,095
Deferred income taxes 18,239 17,769
Other assets 36,480 32,787
Total assets 3,384,605 3,433,169
Current liabilities    
Current installments of long-term debt 367 80,365
Accounts payable 178,158 200,602
Accrued compensation 90,965 112,703
Contract advances 367,873 263,686
Accrued liabilities and other 207,375 212,005
Total current liabilities 844,738 869,361
Long-term debt, excluding current installments 775,262 823,355
Long-term pension and retirement obligations 161,285 162,728
Deferred income taxes 74,352 64,642
Other long-term liabilities 104,545 112,939
Total liabilities 1,960,182 2,033,025
Shareholders' equity    
Additional paid-in capital 518,857 509,622
Retained earnings 2,276,082 2,237,848
Treasury shares (1,023,086) (1,007,506)
Accumulated other comprehensive loss (249,895) (247,560)
Total shareholders’ equity 1,424,423 1,400,144
Total liabilities and shareholders’ equity 3,384,605 3,433,169
Class A Common Stock    
Shareholders' equity    
Common stock 43,803 43,803
Class B Common Stock    
Shareholders' equity    
Common stock 7,477 7,477
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (82,721) (79,776)
Total shareholders’ equity (82,721) (79,776)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (66,094) (63,764)
Total shareholders’ equity $ (66,094) $ (63,764)