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Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 29, 2013 | Sep. 29, 2012
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 161,726 | $ 148,841
Receivables | 762,685 | 744,551
Inventories | 558,487 | 538,262
Other current assets | 128,182 | 117,254
TOTAL CURRENT ASSETS | 1,611,080 | 1,548,908
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation | 547,171 | 546,179
GOODWILL | 793,402 | 762,854
INTANGIBLE ASSETS, net | 211,308 | 212,195
OTHER ASSETS | 54,134 | 35,771
TOTAL ASSETS | 3,217,095 | 3,105,907
CURRENT LIABILITIES |  |
Short-term borrowings | 75,959 | 90,774
Current installments of long-term debt | 3,402 | 3,186
Accounts payable | 172,823 | 169,587
Customer advances | 109,197 | 112,204
Contract loss reserves | 44,619 | 48,428
Other accrued liabilities | 235,350 | 239,697
TOTAL CURRENT LIABILITIES | 641,350 | 663,876
LONG-TERM DEBT, excluding current installments |  |
Senior debt | 513,858 | 292,083
Senior subordinated notes | 191,567 | 378,579
LONG-TERM PENSION AND RETIREMENT OBLIGATIONS | 413,463 | 427,588
DEFERRED INCOME TAXES | 50,709 | 36,455
OTHER LONG-TERM LIABILITIES | 3,283 | 2,536
TOTAL LIABILITIES | 1,814,230 | 1,801,117
SHAREHOLDERS' EQUITY |  |
Common stock | 51,280 | 51,280
Other shareholders' equity | 1,351,585 | 1,253,510
TOTAL SHAREHOLDERS' EQUITY | 1,402,865 | 1,304,790
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,217,095 | $ 3,105,907

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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