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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Oct. 01, 2022
Current assets    
Cash and cash equivalents $ 122,512 $ 103,895
Restricted cash 2,892 15,338
Receivables, net 1,168,186 990,262
Inventories, net 710,252 588,466
Prepaid expenses and other current assets 52,833 60,349
Total current assets 2,056,675 1,758,310
Property, plant and equipment, net 795,994 668,908
Operating lease right-of-use assets 63,259 69,072
Goodwill 829,220 805,320
Intangible assets, net 79,680 85,410
Deferred income taxes 9,549 8,630
Other assets 47,866 36,191
Total assets 3,882,243 3,431,841
Current liabilities    
Current installments of long-term debt 696 916
Accounts payable 245,458 232,104
Accrued compensation 83,628 93,141
Contract advances and progress billings 366,766 296,899
Accrued liabilities and other 206,903 215,376
Total current liabilities 903,451 838,436
Long-term debt, excluding current installments 1,012,080 836,872
Long-term pension and retirement obligations 150,953 140,602
Deferred income taxes 42,239 63,527
Other long-term liabilities 152,336 115,591
Total liabilities 2,261,059 1,995,028
Shareholders' equity    
Additional paid-in capital 594,022 516,123
Retained earnings 2,466,012 2,360,055
Treasury shares (1,058,558) (1,047,012)
Stock Employee Compensation Trust (109,759) (73,602)
Supplemental Retirement Plan Trust (86,979) (58,989)
Accumulated other comprehensive loss (234,834) (311,042)
Total shareholders’ equity 1,621,184 1,436,813
Total liabilities and shareholders’ equity 3,882,243 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