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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 27, 2019
Sep. 27, 2019
Dec. 28, 2018
Current assets:      
Cash and cash equivalents $ 138,257 $ 172,382 $ 72,076
Short term investments 0 0 32,138
Accounts receivable, net 78,249 44,508 55,558
Inventories 103,885 94,298 116,278
Other current assets 9,735 11,340 6,008
Total current assets 330,126 322,528 282,058
Property, plant and equipment, net of accumulated depreciation of $146,453, $143,028 and $133,958, respectively 59,629 59,499 56,650
Right of use assets 40,302    
Deferred income taxes 11,456 11,449 11,678
Goodwill 11,193 11,186 11,164
Other intangible assets, net 11,128 11,374 12,047
Other assets 22,289 20,408 17,517
Total assets 486,123 436,444 391,114
Current liabilities:      
Accounts payable 35,384 30,392 41,820
Current lease liability 5,835    
Accrued liabilities:      
Salaries, wages and benefits 13,767 20,554 13,146
Accrued warranty 10,443 9,190 9,021
Income taxes payable 9,598 7,512 6,299
Accrued discounts and returns 8,146 7,503 7,508
Accrued customer programs 3,819 4,440 3,741
Other 8,269 8,275 7,559
Total current liabilities 95,261 87,866 89,094
Non-current lease liability 35,133    
Deferred income taxes 1,657 1,638 1,672
Retirement benefits 1,001 942 1,913
Deferred compensation liability 21,009 19,092 16,015
Other liabilities 1,823 2,372 2,853
Total liabilities 155,884 111,910 111,547
Common stock:      
Capital in excess of par value 76,523 75,856 73,968
Retained earnings 253,114 248,377 204,965
Accumulated other comprehensive income 2,319 1,558 1,892
Treasury stock at cost, shares of Class A common stock: 36,354, 29,225 and 29,225, respectively (2,221) (1,761) (1,761)
Total shareholders’ equity 330,239 324,534 279,567
Total liabilities and shareholders’ equity 486,123 436,444 391,114
Class A      
Common stock:      
Shares issued and outstanding 443 443 442
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61