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Consolidated Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Oct. 02, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 113,679$ 112,421
Receivables655,805619,861
Inventories502,373460,857
Deferred income taxes82,51375,367
Prepaid expenses and other current assets26,07623,773
TOTAL CURRENT ASSETS1,380,4461,292,279
PROPERTY, PLANT AND EQUIPMENT, net503,872486,944
GOODWILL735,021704,816
INTANGIBLE ASSETS, net of accumulated amortization of $121,114 in 2011 and $92,326 in 2010197,545205,874
OTHER ASSETS26,08322,221
TOTAL ASSETS2,842,9672,712,134
CURRENT LIABILITIES  
Notes payable9,2831,991
Current installments of long-term debt1,4075,405
Accounts payable165,893154,321
Accrued salaries, wages and commissions122,200103,628
Customer advances97,33174,703
Contract loss reserves45,17340,810
Other accrued liabilities105,10398,616
TOTAL CURRENT LIABILITIES546,390479,474
LONG-TERM DEBT, excluding current installments  
Senior debt336,161378,707
Senior subordinated notes378,596378,613
LONG-TERM PENSION AND RETIREMENT OBLIGATIONS331,050281,830
DEFERRED INCOME TAXES56,72969,541
OTHER LONG-TERM LIABILITIES2,1503,013
TOTAL LIABILITIES1,651,0761,591,178
COMMITMENTS AND CONTINGENCIES (Note 18)  
SHAREHOLDERS' EQUITY  
Additional paid-in capital412,370389,376
Retained earnings1,016,754880,733
Treasury shares(74,479)(47,724)
Stock Employee Compensation Trust(13,090)(13,381)
Accumulated other comprehensive loss(200,944)(139,328)
TOTAL SHAREHOLDERS' EQUITY1,191,8911,120,956
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY2,842,9672,712,134
Class A Common Stock [Member]
  
SHAREHOLDERS' EQUITY  
Common stock43,53543,486
Class B Common Stock [Member]
  
SHAREHOLDERS' EQUITY  
Common stock$ 7,745$ 7,794