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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2022
Oct. 02, 2021
Current assets    
Cash and cash equivalents $ 120,395 $ 99,599
Restricted cash 1,736 1,315
Receivables, net 931,297 945,929
Inventories, net 591,601 613,095
Prepaid expenses and other current assets 67,802 58,842
Total current assets 1,712,831 1,718,780
Property, plant and equipment, net 668,602 645,778
Operating lease right-of-use assets 61,659 60,355
Goodwill 842,203 851,605
Intangible assets, net 104,608 106,095
Deferred income taxes 16,022 17,769
Other assets 35,568 32,787
Total assets 3,441,493 3,433,169
Current liabilities    
Current installments of long-term debt 372 80,365
Accounts payable 222,986 200,602
Accrued compensation 79,709 112,703
Contract advances 321,594 263,686
Accrued liabilities and other 217,780 212,005
Total current liabilities 842,441 869,361
Long-term debt, excluding current installments 832,391 823,355
Long-term pension and retirement obligations 157,962 162,728
Deferred income taxes 70,636 64,642
Other long-term liabilities 107,415 112,939
Total liabilities 2,010,845 2,033,025
Shareholders' equity    
Additional paid-in capital 543,292 509,622
Retained earnings 2,296,849 2,237,848
Treasury shares (1,028,414) (1,007,506)
Accumulated other comprehensive loss (263,935) (247,560)
Total shareholders’ equity 1,430,648 1,400,144
Total liabilities and shareholders’ equity 3,441,493 3,433,169
Class A Common Stock    
Shareholders' equity    
Common stock 43,804 43,803
Class B Common Stock    
Shareholders' equity    
Common stock 7,476 7,477
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (94,548) (79,776)
Total shareholders’ equity (94,548) (79,776)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (73,876) (63,764)
Total shareholders’ equity $ (73,876) $ (63,764)