XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Oct. 02, 2021
Current assets    
Cash and cash equivalents $ 93,912 $ 99,599
Restricted cash 1,952 1,315
Receivables, net 973,771 945,929
Inventories, net 592,358 613,095
Prepaid expenses and other current assets 60,693 58,842
Total current assets 1,722,686 1,718,780
Property, plant and equipment, net 673,620 645,778
Operating lease right-of-use assets 68,800 60,355
Goodwill 826,307 851,605
Intangible assets, net 98,375 106,095
Deferred income taxes 15,010 17,769
Other assets 34,258 32,787
Total assets 3,439,056 3,433,169
Current liabilities    
Current installments of long-term debt 1,008 80,365
Accounts payable 219,428 200,602
Accrued compensation 86,593 112,703
Contract advances 293,794 263,686
Accrued liabilities and other 211,769 212,005
Total current liabilities 812,592 869,361
Long-term debt, excluding current installments 856,097 823,355
Long-term pension and retirement obligations 153,277 162,728
Deferred income taxes 71,799 64,642
Other long-term liabilities 113,866 112,939
Total liabilities 2,007,631 2,033,025
Shareholders' equity    
Additional paid-in capital 528,571 509,622
Retained earnings 2,338,956 2,237,848
Treasury shares (1,031,904) (1,007,506)
Accumulated other comprehensive loss (303,984) (247,560)
Total shareholders’ equity 1,431,425 1,400,144
Total liabilities and shareholders’ equity 3,439,056 3,433,169
Class A Common Stock    
Shareholders' equity    
Common stock 43,806 43,803
Class B Common Stock    
Shareholders' equity    
Common stock 7,474 7,477
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (85,565) (79,776)
Total shareholders’ equity (85,565) (79,776)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (65,929) (63,764)
Total shareholders’ equity $ (65,929) $ (63,764)