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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 28, 2014 | Sep. 27, 2013 | Mar. 29, 2013
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ASSETS |  |  |
Cash and cash equivalents | $ 48,653 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 55,694 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 40,392 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 98,484 us-gaap_AccountsReceivableNetCurrent | 44,104 us-gaap_AccountsReceivableNetCurrent | 109,176 us-gaap_AccountsReceivableNetCurrent
Inventories | 85,089 us-gaap_InventoryNet | 76,363 us-gaap_InventoryNet | 85,192 us-gaap_InventoryNet
Deferred income taxes | 8,798 us-gaap_DeferredTaxAssetsNetCurrent | 7,869 us-gaap_DeferredTaxAssetsNetCurrent | 6,773 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 6,384 us-gaap_OtherAssetsCurrent | 4,542 us-gaap_OtherAssetsCurrent | 6,491 us-gaap_OtherAssetsCurrent
Total current assets | 247,408 us-gaap_AssetsCurrent | 188,572 us-gaap_AssetsCurrent | 248,024 us-gaap_AssetsCurrent
Property, plant and equipment, net of accumulated depreciation of $105,758, $103,314, and $102,165, respectively | 45,198 us-gaap_PropertyPlantAndEquipmentNet | 43,394 us-gaap_PropertyPlantAndEquipmentNet | 38,480 us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes | 7,679 us-gaap_DeferredTaxAssetsNetNoncurrent | 8,039 us-gaap_DeferredTaxAssetsNetNoncurrent | 15,495 us-gaap_DeferredTaxAssetsNetNoncurrent
Goodwill | 21,137 us-gaap_Goodwill | 21,053 us-gaap_Goodwill | 20,907 us-gaap_Goodwill
Other intangible assets, net | 14,748 us-gaap_IntangibleAssetsNetExcludingGoodwill | 15,068 us-gaap_IntangibleAssetsNetExcludingGoodwill | 14,325 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets | 12,359 us-gaap_OtherAssetsNoncurrent | 12,224 us-gaap_OtherAssetsNoncurrent | 11,274 us-gaap_OtherAssetsNoncurrent
Total assets | 348,529 us-gaap_Assets | 288,350 us-gaap_Assets | 348,505 us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Short-term debt | 150 us-gaap_ShortTermBankLoansAndNotesPayable |  | 52,000 us-gaap_ShortTermBankLoansAndNotesPayable
Current maturities of long term debt | 418 us-gaap_LongTermDebtCurrent | 539 us-gaap_LongTermDebtCurrent | 542 us-gaap_LongTermDebtCurrent
Accounts payable | 40,689 us-gaap_AccountsPayableCurrent | 26,466 us-gaap_AccountsPayableCurrent | 41,857 us-gaap_AccountsPayableCurrent
Accrued liabilities: |  |  |
Salaries, wages and benefits | 10,413 us-gaap_EmployeeRelatedLiabilitiesCurrent | 17,702 us-gaap_EmployeeRelatedLiabilitiesCurrent | 11,475 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued warranty | 4,614 us-gaap_ProductWarrantyAccrual | 5,214 us-gaap_ProductWarrantyAccrual | 5,280 us-gaap_ProductWarrantyAccrual
Income taxes payable | 4,215 us-gaap_AccruedIncomeTaxesCurrent | 1,300 us-gaap_AccruedIncomeTaxesCurrent | 4,168 us-gaap_AccruedIncomeTaxesCurrent
Other | 16,236 us-gaap_OtherLiabilitiesCurrent | 12,151 us-gaap_OtherLiabilitiesCurrent | 17,211 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 76,735 us-gaap_LiabilitiesCurrent | 63,372 us-gaap_LiabilitiesCurrent | 132,533 us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities | 49,627 us-gaap_LongTermDebtNoncurrent | 7,794 us-gaap_LongTermDebtNoncurrent | 8,057 us-gaap_LongTermDebtNoncurrent
Deferred income taxes | 1,125 us-gaap_DeferredTaxLiabilitiesNoncurrent | 1,114 us-gaap_DeferredTaxLiabilitiesNoncurrent | 4,831 us-gaap_DeferredTaxLiabilitiesNoncurrent
Retirement benefits | 6,110 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 6,346 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 11,785 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other liabilities | 13,558 us-gaap_OtherLiabilitiesNoncurrent | 12,056 us-gaap_OtherLiabilitiesNoncurrent | 10,934 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 147,155 us-gaap_Liabilities | 90,682 us-gaap_Liabilities | 168,140 us-gaap_Liabilities
Shareholders' equity: |  |  |
Preferred stock: none issued |  |  |
Capital in excess of par value | 66,223 us-gaap_AdditionalPaidInCapital | 66,374 us-gaap_AdditionalPaidInCapital | 64,817 us-gaap_AdditionalPaidInCapital
Retained earnings | 115,141 us-gaap_RetainedEarningsAccumulatedDeficit | 112,144 us-gaap_RetainedEarningsAccumulatedDeficit | 102,001 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 19,819 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 19,366 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 13,782 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock at cost, shares of Class A common stock: 12,523, 34,766, and 35,680 shares, respectively | (308)us-gaap_TreasuryStockValue | (715)us-gaap_TreasuryStockValue | (733)us-gaap_TreasuryStockValue
Total shareholders' equity | 201,374 us-gaap_StockholdersEquity | 197,668 us-gaap_StockholdersEquity | 180,365 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | 348,529 us-gaap_LiabilitiesAndStockholdersEquity | 288,350 us-gaap_LiabilitiesAndStockholdersEquity | 348,505 us-gaap_LiabilitiesAndStockholdersEquity
Class A [Member] |  |  |
Common stock: |  |  |
Shares issued and outstanding | 438 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_CommonClassAMember | 438 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_CommonClassAMember | 437 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_CommonClassAMember
Class B [Member] |  |  |
Common stock: |  |  |
Shares issued and outstanding | $ 61 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_CommonClassBMember | $ 61 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_CommonClassBMember | $ 61 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_CommonClassBMember

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