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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