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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 29, 2019
Sep. 28, 2018
Mar. 30, 2018
Current assets:      
Cash and cash equivalents $ 68,205 $ 121,877 $ 51,066
Short term investments 0 28,714 0
Accounts receivable, net 124,750 40,866 124,237
Inventories 116,231 88,864 94,607
Other current assets 7,087 5,373 2,363
Total current assets 316,273 285,694 272,273
Property, plant and equipment, net of accumulated depreciation of $136,834, $131,322 and $129,237, respectively 57,503 55,934 53,603
Deferred income taxes 11,509 11,748 15,841
Goodwill 11,176 11,199 11,208
Other intangible assets, net 11,781 12,341 13,030
Other assets 19,751 19,020 17,971
Total assets 427,993 395,936 383,926
Current liabilities:      
Accounts payable 42,391 34,160 43,724
Accrued liabilities:      
Salaries, wages and benefits 14,589 22,315 15,181
Accrued warranty 9,240 8,499 8,930
Income taxes payable 13,016 7,739 10,601
Accrued discounts and returns 9,432 7,505 6,658
Other 13,917 12,566 14,808
Total current liabilities 102,585 92,784 99,902
Deferred income taxes 1,669 1,715 1,852
Retirement benefits 1,947 1,945 3,591
Other liabilities 21,091 20,295 17,336
Total liabilities 127,292 116,739 122,681
Common stock:      
Capital in excess of par value 74,619 75,025 73,656
Retained earnings 225,491 202,828 186,584
Accumulated other comprehensive income 1,849 3,487 3,148
Treasury stock at cost, shares of Class A common stock: 29,225, 67,655 and 67,655, respectively (1,761) (2,646) (2,646)
Total shareholders’ equity 300,701 279,197 261,245
Total liabilities and shareholders’ equity 427,993 395,936 383,926
Class A      
Common stock:      
Shares issued and outstanding 442 442 442
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61