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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