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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2015
Oct. 03, 2014
Current assets:    
Cash and cash equivalents $ 69,159 $ 70,793
Accounts receivable, net 44,798 44,452
Inventories 79,919 66,341
Deferred income taxes 10,649 8,360
Other current assets 4,845 7,604
Total current assets 209,370 197,550
Property, plant and equipment, net of accumulated depreciation of $116,902 and $108,668, respectively 45,287 46,100
Deferred income taxes 5,218 5,353
Goodwill 14,292 14,416
Other intangible assets, net 11,688 12,518
Other assets 13,349 12,689
Total assets $ 299,204 $ 288,626
Current liabilities:    
Short-term Bank Loans and Notes Payable
Current maturities of long term debt $ 368 $ 360
Accounts payable 28,455 27,896
Accrued liabilities:    
Salaries, wages and benefits 16,815 14,780
Accrued warranty 4,301 4,078
Income taxes payable 3,837 833
Other 15,778 12,285
Total current liabilities 69,554 60,232
Long-term debt, less current maturities 7,062 7,431
Deferred income taxes 1,182 1,133
Retirement benefits 10,118 7,804
Other liabilities 13,320 13,568
Total liabilities $ 101,236 $ 90,168
Shareholders' equity:    
Preferred stock: none issued
Common stock:    
Capital in excess of par value $ 69,545 $ 67,882
Retained earnings 125,173 117,573
Accumulated other comprehensive income 3,637 12,778
Treasury stock at cost, shares of Class A common stock: 33,241 and 11,203, respectively (889) (275)
Total shareholders' equity 197,968 198,458
Total liabilities and shareholders' equity 299,204 288,626
Class A [Member]    
Common stock:    
Shares issued and outstanding 441 439
Class B [Member]    
Common stock:    
Shares issued and outstanding $ 61 $ 61