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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 126,398 $ 68,959
Restricted cash 430 185
Receivables, net 381,609 434,723
Unbilled receivables 760,561 706,601
Inventories, net 788,040 724,002
Prepaid expenses and other current assets 59,577 50,862
Total current assets 2,116,615 1,985,332
Property, plant and equipment, net 842,682 814,696
Operating lease right-of-use assets 59,489 56,067
Goodwill 833,413 821,301
Intangible assets, net 72,663 71,637
Deferred income taxes 9,284 8,749
Other assets 53,809 50,254
Total assets 3,987,955 3,808,036
Current liabilities    
Accounts payable 261,155 264,573
Accrued compensation 64,099 111,154
Contract advances and progress billings 445,706 377,977
Accrued liabilities and other 238,871 211,769
Total current liabilities 1,009,831 965,473
Long-term debt, excluding current installments 920,103 863,092
Long-term pension and retirement obligations 160,825 157,455
Deferred income taxes 35,214 37,626
Other long-term liabilities 154,765 148,303
Total liabilities 2,280,738 2,171,949
Shareholders' equity    
Additional paid-in capital 673,261 608,270
Retained earnings 2,536,172 2,496,979
Treasury shares (1,065,654) (1,057,938)
Stock Employee Compensation Trust (146,373) (114,769)
Supplemental Retirement Plan Trust (119,869) (93,126)
Accumulated other comprehensive loss (221,600) (254,609)
Total shareholders’ equity 1,707,217 1,636,087
Total liabilities and shareholders’ equity 3,987,955 3,808,036
Class A Common Stock    
Shareholders' equity    
Common stock 43,826 43,822
Class B Common Stock    
Shareholders' equity    
Common stock $ 7,454 $ 7,458