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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Oct. 01, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 68,959 | $ 101,990
Restricted cash | 185 | 15,338
Receivables, net | 434,723 | 375,502
Unbilled receivables | 706,601 | 614,760
Inventories, net | 724,002 | 588,466
Prepaid expenses and other current assets | 50,862 | 60,349
Total current assets | 1,985,332 | 1,756,405
Property, plant and equipment, net | 814,696 | 668,908
Operating lease right-of-use assets | 56,067 | 69,072
Goodwill | 821,301 | 805,320
Intangible assets, net | 71,637 | 85,410
Deferred income taxes | 8,749 | 8,630
Other assets | 50,254 | 38,096
Total assets | 3,808,036 | 3,431,841
Current liabilities |  |
Current installments of long-term debt | 0 | 916
Accounts payable | 264,573 | 232,104
Accrued compensation | 111,154 | 93,141
Contract advances and progress billings | 377,977 | 296,899
Accrued liabilities and other | 211,769 | 215,376
Total current liabilities | 965,473 | 838,436
Long-term debt, excluding current installments | 863,092 | 836,872
Long-term pension and retirement obligations | 157,455 | 140,602
Deferred income taxes | 37,626 | 63,527
Other long-term liabilities | 148,303 | 115,591
Total liabilities | 2,171,949 | 1,995,028
Shareholders’ equity |  |
Additional paid-in capital | 608,270 | 516,123
Retained earnings | 2,496,979 | 2,360,055
Treasury shares | (1,057,938) | (1,047,012)
Stock Employee Compensation Trust | (114,769) | (73,602)
Supplemental Retirement Plan Trust | (93,126) | (58,989)
Accumulated other comprehensive loss | (254,609) | (311,042)
Total shareholders’ equity | 1,636,087 | 1,436,813
Total liabilities and shareholders’ equity | 3,808,036 | 3,431,841
Class A Common Stock |  |
Shareholders’ equity |  |
Common stock | 43,822 | 43,807
Class B Common Stock |  |
Shareholders’ equity |  |
Common stock | $ 7,458 | $ 7,473

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