XML 71 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 02, 2015
Oct. 03, 2014
Dec. 27, 2013
Current assets:      
Cash and cash equivalents $ 57,553us-gaap_CashAndCashEquivalentsAtCarryingValue $ 70,793us-gaap_CashAndCashEquivalentsAtCarryingValue $ 45,944us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 57,254us-gaap_AccountsReceivableNetCurrent 44,452us-gaap_AccountsReceivableNetCurrent 62,982us-gaap_AccountsReceivableNetCurrent
Inventories 82,429us-gaap_InventoryNet 66,341us-gaap_InventoryNet 87,653us-gaap_InventoryNet
Deferred income taxes 8,305us-gaap_DeferredTaxAssetsNetCurrent 8,360us-gaap_DeferredTaxAssetsNetCurrent 8,598us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 10,692us-gaap_OtherAssetsCurrent 7,604us-gaap_OtherAssetsCurrent 6,018us-gaap_OtherAssetsCurrent
Total current assets 216,233us-gaap_AssetsCurrent 197,550us-gaap_AssetsCurrent 211,195us-gaap_AssetsCurrent
Property, plant and equipment, net of accumulated depreciation of $109,915, $108,668 and $105,031, respectively 45,130us-gaap_PropertyPlantAndEquipmentNet 46,100us-gaap_PropertyPlantAndEquipmentNet 44,443us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes 4,695us-gaap_DeferredTaxAssetsNetNoncurrent 5,353us-gaap_DeferredTaxAssetsNetNoncurrent 7,955us-gaap_DeferredTaxAssetsNetNoncurrent
Goodwill 14,295us-gaap_Goodwill 14,416us-gaap_Goodwill 21,036us-gaap_Goodwill
Other intangible assets, net 12,297us-gaap_IntangibleAssetsNetExcludingGoodwill 12,518us-gaap_IntangibleAssetsNetExcludingGoodwill 14,987us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 13,271us-gaap_OtherAssetsNoncurrent 12,689us-gaap_OtherAssetsNoncurrent 13,270us-gaap_OtherAssetsNoncurrent
Total assets 305,921us-gaap_Assets 288,626us-gaap_Assets 312,886us-gaap_Assets
Current liabilities:      
Short-term debt         
Current maturities of long term debt 354us-gaap_LongTermDebtCurrent 360us-gaap_LongTermDebtCurrent 470us-gaap_LongTermDebtCurrent
Accounts payable 33,239us-gaap_AccountsPayableCurrent 27,896us-gaap_AccountsPayableCurrent 30,163us-gaap_AccountsPayableCurrent
Accrued liabilities:      
Salaries, wages and benefits 10,887us-gaap_EmployeeRelatedLiabilitiesCurrent 14,780us-gaap_EmployeeRelatedLiabilitiesCurrent 11,808us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued warranty 3,539us-gaap_ProductWarrantyAccrual 4,078us-gaap_ProductWarrantyAccrual 4,439us-gaap_ProductWarrantyAccrual
Income taxes payable 343us-gaap_AccruedIncomeTaxesCurrent 833us-gaap_AccruedIncomeTaxesCurrent 994us-gaap_AccruedIncomeTaxesCurrent
Other 12,862us-gaap_OtherLiabilitiesCurrent 12,285us-gaap_OtherLiabilitiesCurrent 12,511us-gaap_OtherLiabilitiesCurrent
Total current liabilities 61,224us-gaap_LiabilitiesCurrent 60,232us-gaap_LiabilitiesCurrent 60,385us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities 32,082us-gaap_LongTermDebtNoncurrent 7,431us-gaap_LongTermDebtNoncurrent 37,960us-gaap_LongTermDebtNoncurrent
Deferred income taxes 1,327us-gaap_DeferredTaxLiabilitiesNoncurrent 1,133us-gaap_DeferredTaxLiabilitiesNoncurrent 1,112us-gaap_DeferredTaxLiabilitiesNoncurrent
Retirement benefits 8,626us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 7,804us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 6,245us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Other liabilities 13,164us-gaap_OtherLiabilitiesNoncurrent 13,568us-gaap_OtherLiabilitiesNoncurrent 13,161us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 116,423us-gaap_Liabilities 90,168us-gaap_Liabilities 118,863us-gaap_Liabilities
Shareholders' equity:      
Preferred stock: none issued         
Common stock:      
Capital in excess of par value 67,828us-gaap_AdditionalPaidInCapital 67,882us-gaap_AdditionalPaidInCapital 65,810us-gaap_AdditionalPaidInCapital
Retained earnings 112,637us-gaap_RetainedEarningsAccumulatedDeficit 117,573us-gaap_RetainedEarningsAccumulatedDeficit 108,476us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 9,309us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 12,778us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 19,594us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock at cost, shares of Class A common stock: 28,118, 11,203 and 14,511, respectively (776)us-gaap_TreasuryStockValue (275)us-gaap_TreasuryStockValue (356)us-gaap_TreasuryStockValue
Total shareholders' equity 189,498us-gaap_StockholdersEquity 198,458us-gaap_StockholdersEquity 194,023us-gaap_StockholdersEquity
Total liabilities and shareholders' equity 305,921us-gaap_LiabilitiesAndStockholdersEquity 288,626us-gaap_LiabilitiesAndStockholdersEquity 312,886us-gaap_LiabilitiesAndStockholdersEquity
Class A [Member]      
Common stock:      
Shares issued and outstanding 439us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_CommonClassAMember
439us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_CommonClassAMember
438us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_CommonClassAMember
Class B [Member]      
Common stock:      
Shares issued and outstanding $ 61us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_CommonClassBMember
$ 61us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_CommonClassBMember
$ 61us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_CommonClassBMember