v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2026
Sep. 27, 2025
Current assets    
Cash and cash equivalents $ 66,821 $ 62,013
Restricted cash 931 200
Receivables, net 662,499 506,768
Unbilled receivables 823,658 744,352
Inventories, net 933,939 914,302
Prepaid expenses and other current assets 115,456 142,345
Total current assets 2,603,304 2,369,980
Property, plant and equipment, net 1,076,240 1,019,906
Operating lease right-of-use assets 54,753 52,799
Goodwill 869,185 842,313
Intangible assets, net 57,627 66,101
Deferred income taxes 31,012 22,459
Other assets 79,059 52,497
Total assets 4,771,180 4,426,055
Current liabilities    
Current installments of long-term debt 1,563 1,563
Accounts payable 323,625 318,402
Accrued compensation 118,880 106,040
Contract advances and progress billings 486,574 372,988
Accrued liabilities and other 316,462 320,075
Total current liabilities 1,247,104 1,119,068
Long-term debt, excluding current installments 906,426 944,123
Long-term pension and retirement obligations 153,689 157,218
Deferred income taxes 32,241 32,600
Other long-term liabilities 209,825 180,491
Total liabilities 2,549,285 2,433,500
Shareholders' equity    
Additional paid-in capital 1,244,730 839,328
Retained earnings 3,119,054 2,834,548
Treasury shares (1,264,428) (1,209,200)
Stock Employee Compensation Trust (411,397) (195,491)
Supplemental Retirement Plan Trust (350,461) (170,191)
Accumulated other comprehensive loss (166,883) (157,719)
Total shareholders’ equity 2,221,895 1,992,555
Total liabilities and shareholders’ equity 4,771,180 4,426,055
Class A Common Stock    
Shareholders' equity    
Common stock 43,878 43,864
Class B Common Stock    
Shareholders' equity    
Common stock $ 7,402 $ 7,416