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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2025
Jun. 28, 2025
Mar. 29, 2025
Dec. 28, 2024
Sep. 28, 2024
Jun. 29, 2024
Mar. 30, 2024
Dec. 30, 2023
Sep. 30, 2023
Oct. 01, 2022
Current assets                    
Cash and cash equivalents $ 62,013 $ 58,191 $ 62,124 $ 73,448 $ 61,694 $ 50,572 $ 59,066 $ 126,398 $ 68,959  
Restricted cash 200 823 602 360 123 946 665 430 185  
Receivables, net 506,768 529,753 537,179 472,310 419,971 452,967 419,399 381,609 447,423  
Unbilled receivables 744,352 719,002 719,569 722,384 690,572 745,680 773,379 743,497 634,787  
Inventories, net 914,302 924,682 901,221 884,828 862,541 828,518 807,852 783,668 718,489  
Prepaid expenses and other current assets 142,345 153,479 95,554 77,783 87,745 72,596 75,911 59,577 64,262  
Total current assets 2,369,980 2,385,930 2,316,249 2,231,113 2,122,646 2,151,279 2,136,272 2,095,179 1,934,105  
Property, plant and equipment, net 1,019,906 988,125 960,015 934,087 928,588 904,710 886,045 856,462 826,260  
Operating lease right-of-use assets 52,799 52,877 55,354 56,744 52,591 57,669 57,074 59,489 56,067  
Goodwill 842,313 802,089 825,415 818,503 833,764 827,319 828,469 833,413 821,301 $ 805,320
Intangible assets, net 66,101 57,182 57,915 59,469 63,479 66,422 68,876 72,663 71,637  
Deferred income taxes 22,459 41,121 34,961 27,690 23,884 24,101 15,556 9,250 8,723  
Other assets 52,497 56,696 57,146 54,242 52,695 48,887 49,390 53,809 50,254  
Total assets 4,426,055 4,384,020 4,307,055 4,181,848 4,077,647 4,080,387 4,041,682 3,980,265 3,768,347  
Current liabilities                    
Current installments of long-term debt 1,563       0          
Accounts payable 318,402 289,160 293,952 267,954 293,888 267,194 268,631 262,055 265,473  
Accrued compensation 106,040 98,292 69,411 68,366 104,027 101,531 76,161 65,949 112,654  
Contract advances and progress billings 372,988 301,270 307,640 293,160 302,126 353,736 405,230 446,547 337,707  
Accrued liabilities and other 320,075 318,043 297,637 301,463 313,373 290,824 281,741 253,143 241,813  
Total current liabilities 1,119,068 1,006,765 968,640 930,943 1,013,414 1,013,285 1,031,763 1,027,694 957,647  
Long-term debt, excluding current installments 944,123 1,081,674 1,165,662 1,104,151 874,139 958,127 948,615 920,103 863,092  
Long-term pension and retirement obligations 157,218 177,688 172,395 162,222 167,161 160,635 160,265 160,825 157,455  
Deferred income taxes 32,600 27,614 26,336 26,036 27,652 24,619 24,546 32,086 33,475  
Other long-term liabilities 180,491 177,233 167,982 171,962 166,464 162,162 158,213 161,816 154,921  
Total liabilities 2,433,500 2,470,974 2,501,015 2,395,314 2,248,830 2,318,828 2,323,402 2,302,524 2,166,590  
Shareholders’ equity                    
Additional paid-in capital 839,328 769,935 750,119 777,060 784,509 726,656 702,272 673,261 608,270  
Retained earnings 2,834,548 2,779,325 2,729,980 2,684,515 2,635,950 2,602,371 2,552,209 2,506,656 2,462,640  
Treasury shares (1,209,200) (1,205,305) (1,204,032) (1,141,242) (1,082,240) (1,073,027) (1,071,558) (1,065,654) (1,057,938)  
Stock Employee Compensation Trust (195,491) (173,214) (162,945) (186,219) (194,049) (167,757) (153,295) (146,373) (114,769)  
Supplemental Retirement Plan Trust (170,191) (147,042) (141,490) (156,865) (163,821) (140,449) (129,709) (119,869) (93,126)  
Accumulated other comprehensive loss (157,719) (161,933) (216,872) (241,995) (202,812) (237,515) (232,919) (221,560) (254,600)  
Total shareholders’ equity 1,992,555 1,913,046 1,806,040 1,786,534 1,828,817 1,761,559 1,718,280 1,677,741 1,601,757  
Total liabilities and shareholders’ equity 4,426,055 4,384,020 4,307,055 4,181,848 4,077,647 4,080,387 4,041,682 3,980,265 3,768,347  
Class A Common Stock                    
Shareholders’ equity                    
Common stock 43,864 43,864 43,852 43,844 43,835 43,835 43,826 43,826 43,822  
Class B Common Stock                    
Shareholders’ equity                    
Common stock $ 7,416 $ 7,416 $ 7,428 $ 7,436 $ 7,445 $ 7,445 $ 7,454 $ 7,454 $ 7,458