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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2016
Oct. 02, 2015
Jan. 02, 2015
Current assets:      
Cash and cash equivalents $ 49,356 $ 69,159 $ 57,553
Accounts receivable, net 66,057 44,798 57,254
Inventories 93,898 79,919 82,429
Other current assets 5,324 4,845 10,692
Total current assets 214,635 198,721 207,928
Property, plant and equipment, net of accumulated depreciation of $119,171, $116,902 and $109,915, respectively 45,296 45,287 45,130
Deferred income taxes 16,457 15,867 13,000
Goodwill 19,624 14,292 14,295
Other intangible assets, net 11,470 11,688 12,297
Other assets 13,992 13,349 13,271
Total assets $ 321,474 $ 299,204 $ 305,921
Current liabilities:      
Short-term debt
Current maturities of long-term debt $ 366 $ 368 $ 354
Accounts payable 35,055 28,455 33,239
Accrued liabilities:      
Salaries, wages and benefits 11,398 16,815 10,887
Accrued warranty 4,258 4,301 3,539
Income taxes payable 2,953 3,837 343
Other 16,038 15,778 12,862
Total current liabilities 70,068 69,554 61,224
Long-term debt, less current maturities 31,230 7,062 32,082
Deferred income taxes 1,161 1,182 1,327
Retirement benefits 9,979 10,118 8,626
Other liabilities 13,954 13,320 13,164
Total liabilities $ 126,392 $ 101,236 $ 116,423
Shareholders' equity:      
Preferred stock: none issued
Common stock:      
Capital in excess of par value $ 69,751 $ 69,545 $ 67,828
Retained earnings 123,846 125,173 112,637
Accumulated other comprehensive income 1,956 3,637 9,309
Treasury stock at cost, shares of Class A common stock: 37,015, 33,241 and 28,118, respectively (973) (889) (776)
Total shareholders' equity 195,082 197,968 189,498
Total liabilities and shareholders' equity 321,474 299,204 305,921
Class A [Member]      
Common stock:      
Shares issued and outstanding 441 441 439
Class B [Member]      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61