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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2015
Oct. 03, 2014
Jun. 27, 2014
Current assets:      
Cash and cash equivalents $ 53,916 $ 70,793 $ 52,139
Accounts receivable, net 79,663 44,452 80,036
Inventories 78,318 66,341 71,496
Deferred income taxes 8,443 8,360 7,074
Other current assets 3,967 7,604 5,245
Total current assets 224,307 197,550 215,990
Property, plant and equipment, net of accumulated depreciation of $114,362, $108,668 and $108,075, respectively 44,430 46,100 45,838
Deferred income taxes 9,110 5,353 6,599
Goodwill 14,362 14,416 14,697
Other intangible assets, net 11,876 12,518 12,579
Other assets 13,761 12,689 13,028
Total assets $ 317,846 $ 288,626 $ 308,731
Current liabilities:      
Short-term debt      
Current maturities of long term debt $ 364 $ 360 $ 365
Accounts payable 38,844 27,896 34,561
Accrued liabilities:      
Salaries, wages and benefits 14,700 14,780 11,652
Accrued warranty 4,567 4,078 4,491
Income taxes payable 7,086 833 4,527
Other 19,065 12,285 16,761
Total current liabilities 84,626 60,232 72,357
Long-term debt, less current maturities 7,156 7,431 7,551
Deferred income taxes 5,477 1,133 1,192
Retirement benefits 8,252 7,804 5,601
Other liabilities 13,612 13,568 14,258
Total liabilities $ 119,123 $ 90,168 $ 100,959
Shareholders' equity:      
Preferred stock: none issued      
Common stock:      
Capital in excess of par value $ 69,194 $ 67,882 $ 66,945
Retained earnings 124,795 117,573 119,099
Accumulated other comprehensive income 5,285 12,778 21,536
Treasury stock at cost, shares of Class A common stock: 39,948, 11,203 and 11,203, respectively (1,053) (275) (308)
Total shareholders' equity 198,723 198,458 207,772
Total liabilities and shareholders' equity 317,846 288,626 308,731
Class A [Member]      
Common stock:      
Shares issued and outstanding 441 439 439
Class B [Member]      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61