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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Sep. 28, 2024
Current assets    
Cash and cash equivalents $ 58,191 $ 61,694
Restricted cash 823 123
Receivables, net 529,753 419,971
Unbilled receivables 734,976 709,014
Inventories, net 924,682 863,702
Prepaid expenses and other current assets 153,479 86,245
Total current assets 2,401,904 2,140,749
Property, plant and equipment, net 988,125 929,357
Operating lease right-of-use assets 52,877 52,591
Goodwill 802,089 833,764
Intangible assets, net 57,182 63,479
Deferred income taxes 37,701 20,991
Other assets 56,696 52,695
Total assets 4,396,574 4,093,626
Current liabilities    
Accounts payable 289,160 292,988
Accrued compensation 98,292 101,127
Contract advances and progress billings 298,648 299,732
Accrued liabilities and other 302,514 305,180
Total current liabilities 988,614 999,027
Long-term debt, excluding current installments 1,081,674 874,139
Long-term pension and retirement obligations 177,688 167,161
Deferred income taxes 27,664 27,738
Other long-term liabilities 177,233 164,928
Total liabilities 2,452,873 2,232,993
Shareholders' equity    
Additional paid-in capital 769,935 784,509
Retained earnings 2,810,050 2,668,723
Treasury shares (1,205,305) (1,082,240)
Stock Employee Compensation Trust (173,214) (194,049)
Supplemental Retirement Plan Trust (147,042) (163,821)
Accumulated other comprehensive loss (162,003) (203,769)
Total shareholders’ equity 1,943,701 1,860,633
Total liabilities and shareholders’ equity 4,396,574 4,093,626
Class A Common Stock    
Shareholders' equity    
Common stock 43,864 43,835
Class B Common Stock    
Shareholders' equity    
Common stock $ 7,416 $ 7,445