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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Mar. 29, 2025
Mar. 30, 2024
Jun. 28, 2025
Jun. 29, 2024
Sep. 27, 2025
Sep. 28, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES                  
Net earnings $ 57,526 $ 52,635 $ 112,136 $ 107,141 $ 170,622 $ 166,252 $ 235,028 $ 208,786 $ 175,156
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:                  
Depreciation 22,429 20,695 44,779 41,702 68,252 63,334 94,013 85,878 77,763
Amortization 2,323 2,720 4,629 5,296 6,996 7,677 9,715 10,149 11,541
Deferred income taxes (4,261) (3,519) (12,824) (18,393) (19,642) (26,458) (6,545) (29,651) (34,997)
Equity-based compensation expense 4,325 4,165 8,020 7,212 12,669 11,301 16,708 14,959 10,582
Loss on sale of businesses             0 0 900
Asset Impairment and Inventory Write-Down       6,925 10,988 8,637 13,848 29,176 18,973
Gain on sale of buildings             0 (979) (10,030)
Pension settlement             0 0 12,542
Other 1,401 (2,478) 2,291 2,207 3,648 5,374 4,432 6,283 6,244
Changes in assets and liabilities providing (using) cash:                  
Receivables (63,037) 71,587 (123,555) 30,169 (105,346) (5,977) (87,070) 35,962 (69,275)
Unbilled receivables (36,140) (105,723) (31,216) (137,181) (37,642) (108,731) (64,588) (50,474) (35,423)
Inventories (48,612) (47,993) (54,040) (80,278) (65,256) (108,283) (51,772) (131,330) (127,442)
Accounts payable (22,973) (5,752) 1,975 1,847 (4,201) 918 24,711 26,446 28,641
Contract advances and progress billings (4,043) 105,234 8,501 65,091 9,009 13,582 81,597 (41,717) 39,448
Accrued expenses (27,301) (47,662) (29,523) (7,672) (4,796) 26,172 3,743 7,900 (3,185)
Accrued income taxes (6,652) 12,760 (22,429) 11,202 (20,095) 10,444 (20,214) 14,502 23,644
Net pension and post retirement liabilities 636 2,957 12,067 5,687 14,644 8,783 18,194 11,791 13,940
Other assets and liabilities (8,531) 2,296 (13,705) (21,819) (7,453) (22,625) 1,286 181 629
Net cash provided (used) by operating activities (132,910) 61,922 (92,894) 19,136 32,397 50,400 273,086 197,862 139,651
CASH FLOWS FROM INVESTING ACTIVITIES                  
Acquisitions of businesses, net of cash acquired   (5,212)   (5,911)   (5,911) (41,179) (5,911) 0
Purchase of property, plant and equipment (32,778) (39,050) (70,382) (80,510) (103,041) (113,823) (144,731) (151,995) (177,309)
Net proceeds from businesses sold 13,487   13,487   13,487 1,627 13,487 1,627 1,892
Net proceeds from buildings sold             0 1,453 19,702
Other investing transactions 169 (479) (2,062) (515) (2,844) (646) (2,833) (766) (11,455)
Net cash provided (used) by investing activities (19,122) (44,741) (58,957) (86,936) (92,398) (118,753) (175,256) (155,592) (167,170)
CASH FLOWS FROM FINANCING ACTIVITIES                  
Proceeds from revolving lines of credit 426,500 279,500 752,500 509,500 957,500 784,500 1,229,500 1,038,500 1,044,101
Payments on revolving lines of credit (197,000) (223,000) (462,000) (425,000) (1,001,500) (691,000) (1,410,000) (1,029,500) (1,017,420)
Proceeds from long-term debt         250,000   250,000 0 0
Payments on long-term debt             0 0 (916)
Payments on finance lease obligations (2,119) (1,183) (4,469) (2,508) (7,128) (4,106) (10,159) (6,037) (4,313)
Payment of dividends (8,961) (8,619) (18,106) (17,572) (27,247) (26,521) (36,430) (35,476) (34,074)
Proceeds from sale of treasury stock   581 7,825 7,579 10,970 7,579 19,568 15,685 19,785
Purchase of outstanding shares for treasury (55,692) (8,711) (126,425) (20,238) (127,808) (21,832) (142,707) (36,738) (29,306)
Proceeds from sale of stock held by SECT 9,665 5,001 19,289 15,788 20,287 16,670 32,664 28,202 15,713
Purchase of stock held by SECT (8,087) (4,561) (14,808) (9,407) (18,505) (14,296) (28,985) (22,837) (14,251)
Other financing transactions (439)   (1,457)   (1,600)   (1,742) 0 (2,027)
Net cash provided (used) by financing activities 163,867 39,008 152,349 58,142 54,969 50,994 (98,291) (48,201) (22,708)
Effect of exchange rate changes on cash (2,564) 1,495 (2,309) 245 (491) (267) (1,863) 1,324 2,043
Increase (decrease) in cash, cash equivalents and restricted cash 9,271 57,684 (1,811) (9,413) (5,523) (17,626) (2,324) (4,607) (48,184)
Cash, cash equivalents and restricted cash at beginning of year(1) 64,537 69,144 64,537 69,144 64,537 69,144 64,537 69,144 117,328
Cash, cash equivalents and restricted cash at end of year (1) 73,808 126,828 62,726 59,731 59,014 51,518 62,213 64,537 69,144
(1) Cash related to assets held for sale included in ending cash flow cash balance Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents               2,720  
SUPPLEMENTAL CASH FLOW INFORMATION                  
Interest paid             70,977 65,382 59,453
Income taxes paid, net of refunds             100,347 78,482 69,253
Treasury shares issued as compensation 3,186 2,574 6,288 5,325 6,288 5,323 6,289 5,323 4,174
Assets acquired through lease financing $ 17,172 $ 8,133 $ 23,999 $ 19,716 $ 35,657 $ 28,910 $ 47,014 $ 39,383 $ 64,034