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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 28, 2020
Sep. 27, 2019
Jun. 28, 2019
Current assets:      
Cash and cash equivalents $ 181,445 $ 172,382 $ 148,968
Accounts receivable, net 82,577 44,508 82,860
Inventories 94,218 94,298 95,833
Other current assets 7,641 11,340 5,519
Total current assets 365,881 322,528 333,180
Property, plant and equipment, net of accumulated depreciation of $152,646, $143,028 and $140,316, respectively 61,373 59,499 58,143
Right of use assets 37,669 0  
Deferred income taxes 11,482 11,449 11,198
Goodwill 11,163 11,186 11,195
Other intangible assets, net 9,196 11,374 11,538
Other assets 20,845 20,408 20,304
Total assets 517,609 436,444 445,558
Current liabilities:      
Accounts payable 31,026 30,392 37,190
Current lease liability 5,900 0  
Accrued liabilities:      
Salaries, wages and benefits 15,395 20,554 16,824
Accrued warranty 10,913 9,190 9,588
Income taxes payable 16,032 7,512 11,318
Accrued discounts and returns 5,751 7,503 7,864
Accrued customer programs 5,409 4,440 6,243
Other 8,373 8,275 7,977
Total current liabilities 98,799 87,866 97,004
Non-current lease liability 32,474 0  
Deferred income taxes 1,642 1,638 1,700
Retirement benefits 1,042 942 1,964
Deferred compensation liability 19,525 19,092 19,013
Other liabilities 2,593 2,372 2,905
Total liabilities 156,075 111,910 122,586
Common stock:      
Capital in excess of par value 77,780 75,856 75,192
Retained earnings 282,980 248,377 246,164
Accumulated other comprehensive income 2,491 1,558 2,873
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 361,534 324,534 322,972
Total liabilities and shareholders’ equity 517,609 436,444 445,558
Class A      
Common stock:      
Shares issued and outstanding 443 443 443
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61