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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2018
Sep. 29, 2017
Mar. 31, 2017
Current assets:      
Cash and cash equivalents $ 51,066 $ 63,810 $ 29,360
Short term investments 0 46,607 0
Accounts receivable, net 124,237 46,814 122,386
Inventories 94,607 79,148 74,858
Other current assets 2,363 4,470 4,007
Total current assets 272,273 240,849 230,611
Property, plant and equipment, net of accumulated depreciation of $129,237, $132,567 and $128,519, respectively 53,603 48,938 48,130
Deferred income taxes 15,841 22,632 22,583
Goodwill 11,208 11,238 11,182
Other intangible assets, net 13,030 13,476 13,950
Other assets 17,971 16,526 15,846
Total assets 383,926 353,659 342,302
Current liabilities:      
Accounts payable 43,724 31,686 39,069
Accrued liabilities:      
Salaries, wages and benefits 15,181 21,825 13,883
Accrued warranty 8,930 6,393 5,543
Income taxes payable 10,601 5,434 4,952
Accrued discounts and returns 6,658 5,137 8,445
Other 14,808 13,602 14,883
Total current liabilities 99,902 84,077 86,775
Long-term debt, less current maturities 0 0 5,000
Deferred income taxes 1,852 1,845 1,178
Retirement benefits 3,591 8,844 12,409
Other liabilities 17,336 15,889 15,616
Total liabilities 122,681 110,655 120,978
Common stock:      
Capital in excess of par value 73,656 72,801 71,721
Retained earnings 186,584 166,905 151,641
Accumulated other comprehensive income (loss) 3,148 4,993 (344)
Treasury stock at cost, shares of Class A common stock: 67,655, 67,137 and 79,071, respectively (2,646) (2,198) (2,197)
Total shareholders’ equity 261,245 243,004 221,324
Total liabilities and shareholders’ equity 383,926 353,659 342,302
Class A      
Common stock:      
Shares issued and outstanding 442 442 442
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61