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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2016
Oct. 02, 2015
Jul. 03, 2015
Current assets:      
Cash and cash equivalents $ 75,602 $ 69,159 $ 53,916
Accounts receivable, net 70,658 44,798 79,663
Inventories 71,127 79,919 78,318
Other current assets 3,683 4,845 3,967
Total current assets 221,070 198,721 215,864
Property, plant and equipment, net of accumulated depreciation of $124,227, $116,902 and $114,362, respectively 48,981 45,287 44,430
Deferred income taxes 16,392 15,867 17,553
Goodwill 11,508 14,292 14,362
Other intangible assets, net 14,220 11,688 11,876
Other assets 13,990 13,349 13,761
Total assets 326,161 299,204 317,846
Current liabilities:      
Short-term debt
Current maturities of long-term debt 378 368 364
Accounts payable 33,715 28,455 38,844
Accrued liabilities:      
Salaries, wages and benefits 14,377 16,815 14,700
Accrued warranty 4,584 4,301 4,567
Income taxes payable 7,057 3,837 7,086
Other 21,056 15,778 19,065
Total current liabilities 81,167 69,554 84,626
Long-term debt, less current maturities 7,069 7,062 7,156
Deferred income taxes 1,488 1,182 5,477
Retirement benefits 9,744 10,118 8,252
Other liabilities 13,594 13,320 13,612
Total liabilities 113,062 101,236 119,123
Shareholders' equity:      
Preferred stock: none issued
Common stock:      
Capital in excess of par value 70,750 69,545 69,194
Retained earnings 138,421 125,173 124,795
Accumulated other comprehensive income 4,298 3,637 5,285
Treasury stock at cost, shares of Class A common stock: 33,561, 33,241 and 39,948, respectively (872) (889) (1,053)
Total shareholders' equity 213,099 197,968 198,723
Total liabilities and shareholders' equity 326,161 299,204 317,846
Class A [Member]      
Common stock:      
Shares issued and outstanding 441 441 441
Class B [Member]      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61