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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Apr. 01, 2016
Current assets:      
Cash and cash equivalents $ 29,360 $ 87,294 $ 50,938
Accounts receivable, net 122,386 41,522 102,786
Inventories 74,858 68,397 89,769
Other current assets 4,007 4,755 4,573
Total current assets 230,611 201,968 248,066
Property, plant and equipment, net of accumulated depreciation of $128,519, $123,921 and $122,369, respectively 48,130 48,998 45,862
Deferred income taxes 22,583 19,063 16,389
Goodwill 11,182 11,196 16,672
Other intangible assets, net 13,950 14,462 14,435
Other assets 15,846 14,592 13,365
Total assets 342,302 310,279 354,789
Current liabilities:      
Current maturities of long-term debt   381 373
Accounts payable 39,069 24,521 40,966
Accrued liabilities:      
Salaries, wages and benefits 13,883 17,396 12,162
Accrued warranty 5,543 4,326 4,735
Income taxes payable 4,952 1,691 7,618
Accrued discounts and returns 8,445 7,074 6,427
Other 14,883 12,265 13,847
Total current liabilities 86,775 67,654 86,128
Long-term debt, less current maturities 5,000 7,008 37,172
Deferred income taxes 1,178 1,216 1,266
Retirement benefits 12,409 12,699 9,901
Other liabilities 15,616 14,206 13,133
Total liabilities 120,978 102,783 147,600
Common stock:      
Capital in excess of par value 71,721 71,127 70,084
Retained earnings 151,641 135,405 132,374
Accumulated other comprehensive (loss) income (344) 2,354 5,101
Treasury stock at cost, shares of Class A common stock: 79,071, 64,323 and 33,599, respectively (2,197) (1,892) (872)
Total shareholders' equity 221,324 207,496 207,189
Total liabilities and shareholders' equity 342,302 310,279 354,789
Class A [Member]      
Common stock:      
Shares issued and outstanding 442 441 441
Class B [Member]      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61