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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 03, 2026
Dec. 28, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 78,851 $ 57,526
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 24,885 22,429
Amortization 2,713 2,323
Deferred income taxes 15,602 (4,261)
Equity-based compensation expense 4,955 4,325
Other 217 1,401
Changes in assets and liabilities providing (using) cash:    
Receivables (46,404) (63,037)
Unbilled receivables (60,291) (36,140)
Inventories 7,095 (48,612)
Accounts payable (26,583) (22,973)
Contract advances and progress billings 28,114 (4,043)
Accrued expenses (54,463) (27,301)
Accrued income taxes (12,866) (6,652)
Net pension and post retirement liabilities 871 636
Other assets and liabilities (7,464) (8,531)
Net cash provided (used) by operating activities (44,768) (132,910)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (34,380) (32,778)
Net proceeds from businesses sold 0 13,487
Net proceeds from buildings sold 3,065 0
Other investing transactions (156) 169
Net cash provided (used) by investing activities (31,471) (19,122)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from revolving lines of credit 372,900 426,500
Payments on revolving lines of credit (261,900) (197,000)
Payments on finance lease obligations (4,308) (2,119)
Payment of dividends (9,193) (8,961)
Proceeds from sale of treasury stock 8,090 0
Purchase of outstanding shares for treasury (37,847) (55,692)
Proceeds from sale of stock held by SECT 27,233 9,665
Purchase of stock held by SECT (6,914) (8,087)
Other financing transactions (339) (439)
Net cash provided (used) by financing activities 87,722 163,867
Effect of exchange rate changes on cash 98 (2,564)
Increase (decrease) in cash, cash equivalents and restricted cash 11,581 9,271
Cash, cash equivalents and restricted cash at beginning of period 62,213 64,537
Cash, cash equivalents and restricted cash at end of period 73,794 73,808
SUPPLEMENTAL CASH FLOW INFORMATION    
Treasury shares issued as compensation 3,861 3,186
Assets acquired through lease financing $ 21,007 $ 17,172