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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Oct. 03, 2015
Current assets    
Cash and cash equivalents $ 394,429 $ 309,853
Receivables 647,987 698,419
Inventories 500,734 493,360
Deferred income taxes 93,121 91,210
Prepaid expense and other current assets 36,415 34,653
Total current assets 1,672,686 1,627,495
Property, plant and equipment, net of accumulated depreciation 518,233 536,756
Goodwill 746,590 737,212
Intangible assets, net 119,284 143,723
Other assets 43,932 41,285
Total assets 3,100,725 3,086,471
Current liabilities    
Short-term borrowings 1,377 83
Current installments of long-term debt 184 34
Accounts payable 150,091 165,973
Accrued salaries, wages and commissions 124,898 125,270
Customer advances 174,700 167,423
Contract loss reserves 31,413 30,422
Other accrued liabilities 102,432 116,300
Total current liabilities 585,095 605,505
Long-term debt, excluding current installments 1,108,438 1,075,067
Long-term pension and retirement obligations 288,732 348,239
Deferred income taxes 77,803 60,209
Other long-term liabilities 3,107 2,919
Total liabilities 2,063,175 2,091,939
Commitments and contingencies (Note 17) 0 0
Redeemable noncontrolling interest 7,875 0
Shareholders' equity    
Common stock 51,280 51,280
Other shareholders' equity 978,395 943,252
Total shareholders' equity 1,029,675 994,532
Total liabilities and shareholders' equity $ 3,100,725 $ 3,086,471