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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 29, 2018
Sep. 29, 2017
Jun. 30, 2017
Current assets:      
Cash and cash equivalents $ 104,277 $ 63,810 $ 53,741
Short term investments 25,000 46,607 40,000
Accounts receivable, net 80,877 46,814 79,292
Inventories 77,299 79,148 68,239
Other current assets 1,012 4,470 2,495
Total current assets 288,465 240,849 243,767
Property, plant and equipment, net of accumulated depreciation of $129,028, $132,567 and $132,188, respectively 54,152 48,938 48,239
Deferred income taxes 12,829 22,632 22,291
Goodwill 11,184 11,238 11,201
Other intangible assets, net 12,716 13,476 13,727
Other assets 18,205 16,526 15,732
Total assets 397,551 353,659 354,957
Current liabilities:      
Accounts payable 32,978 31,686 33,889
Accrued liabilities:      
Salaries, wages and benefits 17,590 21,825 17,211
Accrued warranty 8,897 6,393 6,251
Income taxes payable 11,551 5,434 8,647
Accrued discounts and returns 6,450 5,137 5,751
Other 14,780 13,602 15,140
Total current liabilities 92,246 84,077 86,889
Deferred income taxes 1,775 1,845 1,232
Retirement benefits 3,788 8,844 11,355
Other liabilities 17,682 15,889 15,557
Total liabilities 115,491 110,655 115,033
Common stock:      
Capital in excess of par value 74,229 72,801 72,143
Retained earnings 209,169 166,905 167,304
Accumulated other comprehensive income 805 4,993 2,171
Treasury stock at cost, shares of Class A common stock: 67,655, 67,137 and 67,137, respectively (2,646) (2,198) (2,197)
Total shareholders’ equity 282,060 243,004 239,924
Total liabilities and shareholders’ equity 397,551 353,659 354,957
Class A      
Common stock:      
Shares issued and outstanding 442 442 442
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61