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v3.24.4

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Dec. 28, 2024 | Sep. 28, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 73,448 | $ 61,694
Restricted cash | 360 | 123
Receivables, net | 472,310 | 419,971
Unbilled receivables | 735,759 | 709,014
Inventories, net | 886,088 | 863,702
Prepaid expenses and other current assets | 77,783 | 86,245
Total current assets | 2,245,748 | 2,140,749
Property, plant and equipment, net | 934,087 | 929,357
Operating lease right-of-use assets | 56,744 | 52,591
Goodwill | 818,503 | 833,764
Intangible assets, net | 59,469 | 63,479
Deferred income taxes | 24,219 | 20,991
Other assets | 54,242 | 52,695
Total assets | 4,193,012 | 4,093,626
Current liabilities |  |
Accounts payable | 267,054 | 292,988
Accrued compensation | 68,366 | 101,127
Contract advances and progress billings | 293,550 | 299,732
Accrued liabilities and other | 284,849 | 305,180
Total current liabilities | 913,819 | 999,027
Long-term debt, excluding current installments | 1,104,151 | 874,139
Long-term pension and retirement obligations | 162,222 | 167,161
Deferred income taxes | 26,080 | 27,738
Other long-term liabilities | 171,962 | 164,928
Total liabilities | 2,378,234 | 2,232,993
Shareholders' equity |  |
Additional paid-in capital | 777,060 | 784,509
Retained earnings | 2,712,875 | 2,668,723
Treasury shares | (1,141,242) | (1,082,240)
Stock Employee Compensation Trust | (186,219) | (194,049)
Supplemental Retirement Plan Trust | (156,865) | (163,821)
Accumulated other comprehensive loss | (242,111) | (203,769)
Total shareholders’ equity | 1,814,778 | 1,860,633
Total liabilities and shareholders’ equity | 4,193,012 | 4,093,626
Class A Common Stock |  |
Shareholders' equity |  |
Common stock | 43,844 | 43,835
Class B Common Stock |  |
Shareholders' equity |  |
Common stock | $ 7,436 | $ 7,445

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