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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Oct. 01, 2022
Current assets    
Cash and cash equivalents $ 107,012 $ 103,895
Restricted cash 2,642 15,338
Receivables, net 1,079,980 990,262
Inventories, net 679,045 588,466
Prepaid expenses and other current assets 64,501 60,349
Total current assets 1,933,180 1,758,310
Property, plant and equipment, net 737,599 668,908
Operating lease right-of-use assets 62,569 69,072
Goodwill 826,498 805,320
Intangible assets, net 82,421 85,410
Deferred income taxes 9,327 8,630
Other assets 48,015 36,191
Total assets 3,699,609 3,431,841
Current liabilities    
Current installments of long-term debt 728 916
Accounts payable 238,603 232,104
Accrued compensation 73,999 93,141
Contract advances 317,253 296,899
Accrued liabilities and other 212,267 215,376
Total current liabilities 842,850 838,436
Long-term debt, excluding current installments 958,414 836,872
Long-term pension and retirement obligations 148,693 140,602
Deferred income taxes 58,080 63,527
Other long-term liabilities 111,795 115,591
Total liabilities 2,119,832 1,995,028
Shareholders' equity    
Additional paid-in capital 576,506 516,123
Retained earnings 2,432,225 2,360,055
Treasury shares (1,056,187) (1,047,012)
Stock Employee Compensation Trust (99,880) (73,602)
Supplemental Retirement Plan Trust (81,634) (58,989)
Accumulated other comprehensive loss (242,533) (311,042)
Total shareholders’ equity 1,579,777 1,436,813
Total liabilities and shareholders’ equity 3,699,609 3,431,841
Class A Common Stock    
Shareholders' equity    
Common stock 43,807 43,807
Class B Common Stock    
Shareholders' equity    
Common stock $ 7,473 $ 7,473