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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Current assets    
Cash and cash equivalents $ 90,550 $ 84,583
Restricted cash 1,108 489
Receivables, net 896,998 855,535
Inventories, net 632,359 623,043
Prepaid expenses and other current assets 49,513 49,837
Total current assets 1,670,528 1,613,487
Property, plant and equipment, net 639,202 600,498
Operating lease right-of-use assets 62,507 68,393
Goodwill 860,268 821,856
Intangible assets, net 111,867 85,046
Deferred income taxes 18,467 18,924
Other assets 20,471 17,627
Total assets 3,383,310 3,225,831
Current liabilities    
Current installments of long-term debt 56,062 350
Accounts payable 162,890 176,868
Accrued compensation 111,159 109,510
Contract advances 259,425 203,338
Accrued liabilities and other 216,625 220,488
Total current liabilities 806,161 710,554
Long-term debt, excluding current installments 863,682 929,982
Long-term pension and retirement obligations 181,400 183,366
Deferred income taxes 54,168 40,474
Other long-term liabilities 110,694 118,372
Total liabilities 2,016,105 1,982,748
Shareholders' equity    
Additional paid-in capital 519,636 472,645
Retained earnings 2,211,305 2,112,734
Treasury shares (1,007,754) (990,783)
Accumulated other comprehensive loss (252,500) (285,453)
Total shareholders’ equity 1,367,205 1,243,083
Total liabilities and shareholders’ equity 3,383,310 3,225,831
Class A Common Stock    
Shareholders' equity    
Common stock 43,802 43,799
Class B Common Stock    
Shareholders' equity    
Common stock 7,478 7,481
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (85,314) (64,242)
Total shareholders’ equity (85,314) (64,242)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (69,448) (53,098)
Total shareholders’ equity $ (69,448) $ (53,098)