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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Oct. 02, 2021
Current assets    
Cash and cash equivalents $ 103,895 $ 99,599
Restricted cash 15,338 1,315
Receivables, net 990,262 945,929
Inventories, net 588,466 613,095
Prepaid expenses and other current assets 60,349 58,842
Total current assets 1,758,310 1,718,780
Property, plant and equipment, net 668,908 645,778
Operating lease right-of-use assets 69,072 60,355
Goodwill 805,320 851,605
Intangible assets, net 85,410 106,095
Deferred income taxes 8,630 17,769
Other assets 36,191 32,787
Total assets 3,431,841 3,433,169
Current liabilities    
Current installments of long-term debt 916 80,365
Accounts payable 232,104 200,602
Accrued compensation 93,141 112,703
Contract advances 296,899 263,686
Accrued liabilities and other 215,376 212,005
Total current liabilities 838,436 869,361
Long-term debt, excluding current installments 836,872 823,355
Long-term pension and retirement obligations 140,602 162,728
Deferred income taxes 63,527 64,642
Other long-term liabilities 115,591 112,939
Total liabilities 1,995,028 2,033,025
Shareholders’ equity    
Additional paid-in capital 516,123 509,622
Retained earnings 2,360,055 2,237,848
Treasury shares (1,047,012) (1,007,506)
Accumulated other comprehensive loss (311,042) (247,560)
Total shareholders’ equity 1,436,813 1,400,144
Total liabilities and shareholders’ equity 3,431,841 3,433,169
Class A Common Stock    
Shareholders’ equity    
Common stock 43,807 43,803
Class B Common Stock    
Shareholders’ equity    
Common stock 7,473 7,477
Stock Employee Compensation Trust (SECT)    
Shareholders’ equity    
Common stock issued to trust (73,602) (79,776)
Total shareholders’ equity (73,602) (79,776)
Supplemental Retirement Plan (SERP) Trust    
Shareholders’ equity    
Common stock issued to trust (58,989) (63,764)
Total shareholders’ equity $ (58,989) $ (63,764)