XML 79 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 28, 2014
Sep. 27, 2013
Mar. 29, 2013
ASSETS      
Cash and cash equivalents $ 48,653us-gaap_CashAndCashEquivalentsAtCarryingValue $ 55,694us-gaap_CashAndCashEquivalentsAtCarryingValue $ 40,392us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 98,484us-gaap_AccountsReceivableNetCurrent 44,104us-gaap_AccountsReceivableNetCurrent 109,176us-gaap_AccountsReceivableNetCurrent
Inventories 85,089us-gaap_InventoryNet 76,363us-gaap_InventoryNet 85,192us-gaap_InventoryNet
Deferred income taxes 8,798us-gaap_DeferredTaxAssetsNetCurrent 7,869us-gaap_DeferredTaxAssetsNetCurrent 6,773us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 6,384us-gaap_OtherAssetsCurrent 4,542us-gaap_OtherAssetsCurrent 6,491us-gaap_OtherAssetsCurrent
Total current assets 247,408us-gaap_AssetsCurrent 188,572us-gaap_AssetsCurrent 248,024us-gaap_AssetsCurrent
Property, plant and equipment, net of accumulated depreciation of $105,758, $103,314, and $102,165, respectively 45,198us-gaap_PropertyPlantAndEquipmentNet 43,394us-gaap_PropertyPlantAndEquipmentNet 38,480us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes 7,679us-gaap_DeferredTaxAssetsNetNoncurrent 8,039us-gaap_DeferredTaxAssetsNetNoncurrent 15,495us-gaap_DeferredTaxAssetsNetNoncurrent
Goodwill 21,137us-gaap_Goodwill 21,053us-gaap_Goodwill 20,907us-gaap_Goodwill
Other intangible assets, net 14,748us-gaap_IntangibleAssetsNetExcludingGoodwill 15,068us-gaap_IntangibleAssetsNetExcludingGoodwill 14,325us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 12,359us-gaap_OtherAssetsNoncurrent 12,224us-gaap_OtherAssetsNoncurrent 11,274us-gaap_OtherAssetsNoncurrent
Total assets 348,529us-gaap_Assets 288,350us-gaap_Assets 348,505us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY      
Short-term debt 150us-gaap_ShortTermBankLoansAndNotesPayable   52,000us-gaap_ShortTermBankLoansAndNotesPayable
Current maturities of long term debt 418us-gaap_LongTermDebtCurrent 539us-gaap_LongTermDebtCurrent 542us-gaap_LongTermDebtCurrent
Accounts payable 40,689us-gaap_AccountsPayableCurrent 26,466us-gaap_AccountsPayableCurrent 41,857us-gaap_AccountsPayableCurrent
Accrued liabilities:      
Salaries, wages and benefits 10,413us-gaap_EmployeeRelatedLiabilitiesCurrent 17,702us-gaap_EmployeeRelatedLiabilitiesCurrent 11,475us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued warranty 4,614us-gaap_ProductWarrantyAccrual 5,214us-gaap_ProductWarrantyAccrual 5,280us-gaap_ProductWarrantyAccrual
Income taxes payable 4,215us-gaap_AccruedIncomeTaxesCurrent 1,300us-gaap_AccruedIncomeTaxesCurrent 4,168us-gaap_AccruedIncomeTaxesCurrent
Other 16,236us-gaap_OtherLiabilitiesCurrent 12,151us-gaap_OtherLiabilitiesCurrent 17,211us-gaap_OtherLiabilitiesCurrent
Total current liabilities 76,735us-gaap_LiabilitiesCurrent 63,372us-gaap_LiabilitiesCurrent 132,533us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities 49,627us-gaap_LongTermDebtNoncurrent 7,794us-gaap_LongTermDebtNoncurrent 8,057us-gaap_LongTermDebtNoncurrent
Deferred income taxes 1,125us-gaap_DeferredTaxLiabilitiesNoncurrent 1,114us-gaap_DeferredTaxLiabilitiesNoncurrent 4,831us-gaap_DeferredTaxLiabilitiesNoncurrent
Retirement benefits 6,110us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 6,346us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 11,785us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other liabilities 13,558us-gaap_OtherLiabilitiesNoncurrent 12,056us-gaap_OtherLiabilitiesNoncurrent 10,934us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 147,155us-gaap_Liabilities 90,682us-gaap_Liabilities 168,140us-gaap_Liabilities
Shareholders' equity:      
Preferred stock: none issued         
Capital in excess of par value 66,223us-gaap_AdditionalPaidInCapital 66,374us-gaap_AdditionalPaidInCapital 64,817us-gaap_AdditionalPaidInCapital
Retained earnings 115,141us-gaap_RetainedEarningsAccumulatedDeficit 112,144us-gaap_RetainedEarningsAccumulatedDeficit 102,001us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 19,819us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 19,366us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 13,782us-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 201,374us-gaap_StockholdersEquity 197,668us-gaap_StockholdersEquity 180,365us-gaap_StockholdersEquity
Total liabilities and shareholders' equity 348,529us-gaap_LiabilitiesAndStockholdersEquity 288,350us-gaap_LiabilitiesAndStockholdersEquity 348,505us-gaap_LiabilitiesAndStockholdersEquity
Class A [Member]      
Common stock:      
Shares issued and outstanding 438us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_CommonClassAMember
438us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_CommonClassAMember
437us-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