XML 20 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 63,810 $ 87,294
Short-term investments 46,607 0
Accounts receivable, net 46,814 41,522
Inventories 79,148 68,397
Other current assets 4,470 4,755
Total current assets 240,849 201,968
Property, plant and equipment, net of accumulated depreciation of $132,567 and $123,921, respectively 48,938 48,998
Deferred income taxes 22,632 19,063
Goodwill 11,238 11,196
Other intangible assets, net 13,476 14,462
Other assets 16,526 14,592
Total assets 353,659 310,279
Current liabilities:    
Current maturities of long-term debt 0 381
Accounts payable 31,686 24,521
Accrued liabilities:    
Salaries, wages and benefits 21,825 17,396
Accrued warranty 6,393 4,326
Income taxes payable 5,434 1,691
Accrued discounts and returns 5,137 7,074
Other 13,602 12,265
Total current liabilities 84,077 67,654
Long-term debt, less current maturities 0 7,008
Deferred income taxes 1,845 1,216
Retirement benefits 8,844 12,699
Other liabilities 15,889 14,206
Total liabilities 110,655 102,783
Shareholders' equity:    
Preferred stock: none issued 0 0
Common stock:    
Capital in excess of par value 72,801 71,127
Retained earnings 166,905 135,405
Accumulated other comprehensive income 4,993 2,354
Treasury stock at cost, shares of Class A common stock: 67,137 and 64,323, respectively (2,198) (1,892)
Total shareholders' equity 243,004 207,496
Total liabilities and shareholders' equity 353,659 310,279
Class A    
Common stock:    
Shares issued and outstanding 442 441
Class B    
Common stock:    
Shares issued and outstanding $ 61 $ 61