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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 59,066 $ 68,959
Restricted cash 665 185
Receivables, net 419,399 434,723
Unbilled receivables 794,167 706,601
Inventories, net 810,483 724,002
Prepaid expenses and other current assets 73,165 50,862
Total current assets 2,156,945 1,985,332
Property, plant and equipment, net 869,303 814,696
Operating lease right-of-use assets 57,074 56,067
Goodwill 828,469 821,301
Intangible assets, net 68,876 71,637
Deferred income taxes 9,063 8,749
Other assets 49,390 50,254
Total assets 4,039,120 3,808,036
Current liabilities    
Accounts payable 267,731 264,573
Accrued compensation 73,961 111,154
Contract advances and progress billings 404,876 377,977
Accrued liabilities and other 257,960 211,769
Total current liabilities 1,004,528 965,473
Long-term debt, excluding current installments 948,615 863,092
Long-term pension and retirement obligations 160,265 157,455
Deferred income taxes 22,765 37,626
Other long-term liabilities 149,688 148,303
Total liabilities 2,285,861 2,171,949
Shareholders' equity    
Additional paid-in capital 702,272 608,270
Retained earnings 2,587,222 2,496,979
Treasury shares (1,071,558) (1,057,938)
Stock Employee Compensation Trust (153,295) (114,769)
Supplemental Retirement Plan Trust (129,709) (93,126)
Accumulated other comprehensive loss (232,953) (254,609)
Total shareholders’ equity 1,753,259 1,636,087
Total liabilities and shareholders’ equity 4,039,120 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