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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Jul. 01, 2016
Current assets:      
Cash and cash equivalents $ 53,741 $ 87,294 $ 75,602
Short term investments 40,000 0 0
Accounts receivable, net 79,292 41,522 70,658
Inventories 68,239 68,397 71,127
Other current assets 2,495 4,755 3,683
Total current assets 243,767 201,968 221,070
Property, plant and equipment, net of accumulated depreciation of $132,188, $123,921 and $124,227, respectively 48,239 48,998 48,981
Deferred income taxes 22,291 19,063 16,392
Goodwill 11,201 11,196 11,508
Other intangible assets, net 13,727 14,462 14,220
Other assets 15,732 14,592 13,990
Total assets 354,957 310,279 326,161
Current liabilities:      
Current maturities of long-term debt 0 381 378
Accounts payable 33,889 24,521 33,715
Accrued liabilities:      
Salaries, wages and benefits 17,211 17,396 14,377
Accrued warranty 6,251 4,326 4,584
Income taxes payable 8,647 1,691 7,057
Accrued discounts and returns 5,751 7,074 6,175
Other 15,140 12,265 14,881
Total current liabilities 86,889 67,654 81,167
Long-term debt, less current maturities 0 7,008 7,069
Deferred income taxes 1,232 1,216 1,488
Retirement benefits 11,355 12,699 9,744
Other liabilities 15,557 14,206 13,594
Total liabilities 115,033 102,783 113,062
Common stock:      
Capital in excess of par value 72,143 71,127 70,750
Retained earnings 167,304 135,405 138,421
Accumulated other comprehensive income 2,171 2,354 4,298
Treasury stock at cost, shares of Class A common stock: 67,137, 64,323 and 33,561, respectively (2,197) (1,892) (872)
Total shareholders’ equity 239,924 207,496 213,099
Total liabilities and shareholders’ equity 354,957 310,279 326,161
Class A      
Common stock:      
Shares issued and outstanding 442 441 441
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61