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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 50,572 $ 68,959
Restricted cash 946 185
Receivables, net 452,967 434,723
Unbilled receivables 766,445 706,601
Inventories, net 831,377 724,002
Prepaid expenses and other current assets 70,081 50,862
Total current assets 2,172,388 1,985,332
Property, plant and equipment, net 886,013 814,696
Operating lease right-of-use assets 57,669 56,067
Goodwill 827,319 821,301
Intangible assets, net 66,422 71,637
Deferred income taxes 9,050 8,749
Other assets 48,887 50,254
Total assets 4,067,748 3,808,036
Current liabilities    
Accounts payable 266,294 264,573
Accrued compensation 98,981 111,154
Contract advances and progress billings 353,496 377,977
Accrued liabilities and other 269,633 211,769
Total current liabilities 988,404 965,473
Long-term debt, excluding current installments 958,127 863,092
Long-term pension and retirement obligations 160,635 157,455
Deferred income taxes 13,668 37,626
Other long-term liabilities 153,122 148,303
Total liabilities 2,273,956 2,171,949
Shareholders' equity    
Additional paid-in capital 726,656 608,270
Retained earnings 2,634,633 2,496,979
Treasury shares (1,073,027) (1,057,938)
Stock Employee Compensation Trust (167,757) (114,769)
Supplemental Retirement Plan Trust (140,449) (93,126)
Accumulated other comprehensive loss (237,544) (254,609)
Total shareholders’ equity 1,793,792 1,636,087
Total liabilities and shareholders’ equity 4,067,748 3,808,036
Class A Common Stock    
Shareholders' equity    
Common stock 43,835 43,822
Class B Common Stock    
Shareholders' equity    
Common stock $ 7,445 $ 7,458