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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2019
Sep. 28, 2018
Current assets:    
Cash and cash equivalents $ 172,382 $ 121,877
Short-term investments 0 28,714
Accounts receivable, net 44,508 40,866
Inventories 94,298 88,864
Other current assets 11,340 5,373
Total current assets 322,528 285,694
Property, plant and equipment, net of accumulated depreciation of $143,028 and $131,322, respectively 59,499 55,934
Deferred income taxes 11,449 11,748
Goodwill 11,186 11,199
Other intangible assets, net 11,374 12,341
Other assets 20,408 19,020
Total assets 436,444 395,936
Current liabilities:    
Accounts payable 30,392 34,160
Accrued liabilities:    
Salaries, wages and benefits 20,554 22,315
Accrued warranty 9,190 8,499
Income taxes payable 7,512 7,739
Accrued discounts and returns 7,503 7,505
Accrued customer programs 4,440 4,350
Other 8,275 8,216
Total current liabilities 87,866 92,784
Deferred income taxes 1,638 1,715
Retirement benefits 942 1,945
Deferred compensation liability 19,092 17,477
Other liabilities 2,372 2,818
Total liabilities 111,910 116,739
Shareholders' equity:    
Preferred stock: none issued 0 0
Common stock:    
Capital in excess of par value 75,856 75,025
Retained earnings 248,377 202,828
Accumulated other comprehensive income 1,558 3,487
Treasury stock at cost, shares of Class A common stock: 29,225 and 67,655, respectively (1,761) (2,646)
Total shareholders' equity 324,534 279,197
Total liabilities and shareholders' equity 436,444 395,936
Class A    
Common stock:    
Shares issued and outstanding 443 442
Class B    
Common stock:    
Shares issued and outstanding $ 61 $ 61