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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 28, 2018
Sep. 28, 2018
Dec. 29, 2017
Current assets:      
Cash and cash equivalents $ 72,076 $ 121,877 $ 73,006
Short term investments 32,138 28,714 5,313
Accounts receivable, net 55,558 40,866 71,895
Inventories 116,278 88,864 90,861
Other current assets 6,008 5,373 3,483
Total current assets 282,058 285,694 244,558
Property, plant and equipment, net of accumulated depreciation of $133,958, $131,322 and $135,497, respectively 56,650 55,934 52,113
Deferred income taxes 11,678 11,748 16,176
Goodwill 11,164 11,199 11,228
Other intangible assets, net 12,047 12,341 13,235
Other assets 17,517 19,020 17,823
Total assets 391,114 395,936 355,133
Current liabilities:      
Accounts payable 41,820 34,160 37,893
Accrued liabilities:      
Salaries, wages and benefits 13,146 22,315 13,522
Accrued warranty 9,021 8,499 7,408
Income taxes payable 6,299 7,739 6,551
Accrued discounts and returns 7,508 7,505 6,836
Other 11,300 12,566 13,379
Total current liabilities 89,094 92,784 85,589
Deferred income taxes 1,672 1,715 1,835
Retirement benefits 1,913 1,945 8,602
Other liabilities 18,868 20,295 17,161
Total liabilities 111,547 116,739 113,187
Common stock:      
Capital in excess of par value 73,968 75,025 73,145
Retained earnings 204,965 202,828 166,151
Accumulated other comprehensive income 1,892 3,487 4,856
Treasury stock at cost, shares of Class A common stock: 29,225, 67,655 and 69,982, respectively (1,761) (2,646) (2,709)
Total shareholders’ equity 279,567 279,197 241,946
Total liabilities and shareholders’ equity 391,114 395,936 355,133
Class A      
Common stock:      
Shares issued and outstanding 442 442 442
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61