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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 27, 2020
Sep. 27, 2019
Mar. 29, 2019
Current assets:      
Cash and cash equivalents $ 131,256 $ 172,382 $ 68,205
Accounts receivable, net 106,629 44,508 124,750
Inventories 107,680 94,298 116,231
Other current assets 7,777 11,340 7,087
Total current assets 353,342 322,528 316,273
Property, plant and equipment, net of accumulated depreciation of $149,083, $143,028 and $136,834, respectively 60,866 59,499 57,503
Right of use assets 38,735    
Deferred income taxes 11,513 11,449 11,509
Goodwill 11,135 11,186 11,176
Other intangible assets, net 10,860 11,374 11,781
Other assets 17,853 20,408 19,751
Total assets 504,304 436,444 427,993
Current liabilities:      
Accounts payable 36,349 30,392 42,391
Current lease liability 5,820    
Accrued liabilities:      
Salaries, wages and benefits 12,223 20,554 14,589
Accrued warranty 11,889 9,190 9,240
Income taxes payable 13,381 7,512 13,016
Accrued discounts and returns 9,271 7,503 9,432
Accrued customer programs 5,953 4,440 5,413
Other 7,737 8,275 8,504
Total current liabilities 102,623 87,866 102,585
Non-current lease liability 33,609    
Deferred income taxes 1,598 1,638 1,669
Retirement benefits 1,021 942 1,947
Deferred compensation liability 16,550 19,092 18,224
Other liabilities 1,801 2,372 2,867
Total liabilities 157,202 111,910 127,292
Common stock:      
Capital in excess of par value 76,237 75,856 74,619
Retained earnings 271,808 248,377 225,491
Accumulated other comprehensive income 774 1,558 1,849
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 347,102 324,534 300,701
Total liabilities and shareholders’ equity 504,304 436,444 427,993
Class A      
Common stock:      
Shares issued and outstanding 443 443 442
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61