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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Oct. 02, 2015
Current assets:    
Cash and cash equivalents $ 87,294 $ 69,159
Accounts receivable, net 41,522 44,798
Inventories 68,397 79,919
Other current assets 4,755 4,845
Total current assets 201,968 198,721
Property, plant and equipment, net of accumulated depreciation of $123,921 and $116,902, respectively 48,998 45,287
Deferred income taxes 19,063 15,867
Goodwill 11,196 14,292
Other intangible assets, net 14,462 11,688
Other assets 14,592 13,349
Total assets 310,279 299,204
Current liabilities:    
Short-term debt
Current maturities of long-term debt 381 368
Accounts payable 24,521 28,455
Accrued liabilities:    
Salaries, wages and benefits 17,396 16,815
Accrued warranty 4,326 4,301
Income taxes payable 1,691 3,837
Accrued discounts and returns 7,074 3,991
Other 12,265 11,787
Total current liabilities 67,654 69,554
Long-term debt, less current maturities 7,008 7,062
Deferred income taxes 1,216 1,182
Retirement benefits 12,699 10,118
Other liabilities 14,206 13,320
Total liabilities 102,783 101,236
Shareholders' equity:    
Preferred stock: none issued
Common stock:    
Capital in excess of par value 71,127 69,545
Retained earnings 135,405 125,173
Accumulated other comprehensive income 2,354 3,637
Treasury stock at cost, shares of Class A common stock: 64,323 and 33,241, respectively (1,892) (889)
Total shareholders' equity 207,496 197,968
Total liabilities and shareholders' equity 310,279 299,204
Class A [Member]    
Common stock:    
Shares issued and outstanding 441 441
Class B [Member]    
Common stock:    
Shares issued and outstanding $ 61 $ 61