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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2016
Oct. 02, 2015
Apr. 03, 2015
Current assets:      
Cash and cash equivalents $ 50,938 $ 69,159 $ 48,906
Accounts receivable, net 102,786 44,798 110,817
Inventories 89,769 79,919 79,752
Other current assets 4,573 4,845 5,764
Total current assets 248,066 198,721 245,239
Property, plant and equipment, net of accumulated depreciation of $122,369, $116,902 and $109,915, respectively 45,862 45,287 44,741
Deferred income taxes 16,389 15,867 12,808
Goodwill 16,672 14,292 14,309
Other intangible assets, net 14,435 11,688 12,088
Other assets 13,365 13,349 13,666
Total assets $ 354,789 $ 299,204 $ 342,851
Current liabilities:      
Short-term debt
Current maturities of long-term debt $ 373 $ 368 $ 359
Accounts payable 40,966 28,455 40,923
Accrued liabilities:      
Salaries, wages and benefits 12,162 16,815 11,872
Accrued warranty 4,735 4,301 4,219
Income taxes payable 7,618 3,837 1,203
Other 20,274 15,778 17,764
Total current liabilities 86,128 69,554 76,340
Long-term debt, less current maturities 37,172 7,062 55,333
Deferred income taxes 1,266 1,182 1,221
Retirement benefits 9,901 10,118 8,388
Other liabilities 13,133 13,320 13,526
Total liabilities $ 147,600 $ 101,236 $ 154,808
Shareholders' equity:      
Preferred stock: none issued
Common stock:      
Capital in excess of par value $ 70,084 $ 69,545 $ 68,672
Retained earnings 132,374 125,173 115,541
Accumulated other comprehensive income 5,101 3,637 4,104
Treasury stock at cost, shares of Class A common stock: 33,599, 33,241 and 26,510, respectively (872) (889) (776)
Total shareholders' equity 207,189 197,968 188,043
Total liabilities and shareholders' equity 354,789 299,204 342,851
Class A [Member]      
Common stock:      
Shares issued and outstanding 441 441 441
Class B [Member]      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61