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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 29, 2024
Jul. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 164,175 $ 131,416
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 64,302 56,780
Amortization 7,677 8,725
Deferred income taxes (26,483) (26,680)
Equity-based compensation expense 11,301 8,121
Gain on sale of buildings 0 (10,030)
Asset impairment and inventory write-down 8,637 1,654
Other 5,374 5,083
Changes in assets and liabilities providing (using) cash:    
Receivables (18,677) (62,439)
Unbilled receivables (57,723) (100,820)
Inventories (105,629) (102,782)
Accounts payable 918 8,514
Contract advances and progress billings (26,882) 65,746
Accrued expenses 36,928 (30,697)
Accrued income taxes 9,832 21,568
Net pension and post retirement liabilities 8,783 11,199
Other assets and liabilities (35,978) (2,455)
Net cash provided (used) by operating activities 46,555 (17,097)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions of businesses, net of cash acquired (5,911) 0
Purchase of property, plant and equipment (109,616) (125,074)
Net proceeds from businesses sold 1,627 959
Net proceeds from buildings sold 0 19,702
Other investing transactions (646) (9,482)
Net cash used by investing activities (114,546) (113,895)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from revolving lines of credit 784,500 711,732
Payments on revolving lines of credit (691,000) (536,826)
Payments on long-term debt 0 (219)
Payments on finance lease obligations (4,468) (3,449)
Payment of dividends (26,521) (25,459)
Proceeds from sale of treasury stock 7,579 12,765
Purchase of outstanding shares for treasury (21,832) (23,133)
Proceeds from sale of stock held by SECT 16,670 9,863
Purchase of stock held by SECT (14,296) (10,035)
Other financing transactions 0 (2,026)
Net cash provided by financing activities 50,632 133,213
Effect of exchange rate changes on cash (267) 3,950
Increase (decrease) in cash, cash equivalents and restricted cash (17,626) 6,171
Cash, cash equivalents and restricted cash at beginning of period 69,144 119,233
Cash, cash equivalents and restricted cash at end of period 51,518 125,404
SUPPLEMENTAL CASH FLOW INFORMATION    
Treasury shares issued as compensation 5,323 4,174
Assets acquired through lease financing $ 27,034 $ 56,683