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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2018
Sep. 29, 2017
Current assets:    
Cash and cash equivalents $ 121,877 $ 63,810
Short-term investments 28,714 46,607
Accounts receivable, net 40,866 46,814
Inventories 88,864 79,148
Other current assets 5,373 4,470
Total current assets 285,694 240,849
Property, plant and equipment, net of accumulated depreciation of $131,322 and $132,567, respectively 55,934 48,938
Deferred income taxes 11,748 22,632
Goodwill 11,199 11,238
Other intangible assets, net 12,341 13,476
Other assets 19,020 16,526
Total assets 395,936 353,659
Current liabilities:    
Accounts payable 34,160 31,686
Accrued liabilities:    
Salaries, wages and benefits 22,315 21,825
Accrued warranty 8,499 6,393
Income taxes payable 7,739 5,434
Accrued discounts and returns 7,505 5,137
Other 12,566 13,602
Total current liabilities 92,784 84,077
Deferred income taxes 1,715 1,845
Retirement benefits 1,945 8,844
Other liabilities 20,295 15,889
Total liabilities 116,739 110,655
Shareholders' equity:    
Preferred stock: none issued 0 0
Common stock:    
Capital in excess of par value 75,025 72,801
Retained earnings 202,828 166,905
Accumulated other comprehensive income 3,487 4,993
Treasury stock at cost, shares of Class A common stock: 67,655 and 67,137, respectively (2,646) (2,198)
Total shareholders' equity 279,197 243,004
Total liabilities and shareholders' equity 395,936 353,659
Class A    
Common stock:    
Shares issued and outstanding 442 442
Class B    
Common stock:    
Shares issued and outstanding $ 61 $ 61