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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2021
Oct. 02, 2020
Current assets:    
Cash and cash equivalents $ 240,448 $ 212,437
Accounts receivable, net 71,321 67,292
Inventories 166,615 97,437
Other current assets 12,880 11,372
Total current assets 491,264 388,538
Property, plant and equipment, net of accumulated depreciation of $163,891 and $156,541, respectively 71,510 63,037
Right of use assets 49,032 40,666
Deferred income taxes 13,129 10,679
Goodwill 11,221 11,184
Other intangible assets, net 8,633 9,052
Other assets 29,498 22,870
Total assets 674,287 546,026
Current liabilities:    
Accounts payable 56,744 37,327
Current lease liability 5,938 6,587
Accrued liabilities:    
Salaries, wages and benefits 26,820 23,275
Accrued warranty 14,073 10,849
Income taxes payable 9,436 6,681
Accrued discounts and returns 6,633 5,113
Accrued customer programs 6,874 4,426
Other 11,052 11,349
Total current liabilities 137,570 105,607
Non-current lease liability 44,056 34,931
Deferred income taxes 1,599 1,418
Retirement benefits 1,389 853
Deferred compensation liability 27,885 21,585
Other liabilities 3,283 3,532
Total liabilities 215,782 167,926
Shareholders' equity:    
Preferred Stock, Value, Issued 0 0
Common stock:    
Capital in excess of par value 82,899 78,668
Retained earnings 370,501 296,431
Accumulated other comprehensive income 7,386 4,717
Treasury Stock, Value (2,790) (2,220)
Total shareholders' equity 458,505 378,100
Total liabilities and shareholders' equity 674,287 546,026
Class A    
Common stock:    
Shares issued and outstanding 448 443
Class B    
Common stock:    
Shares issued and outstanding $ 61 $ 61