XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jul. 02, 2021
Oct. 02, 2020
Jun. 26, 2020
Current assets:      
Cash and cash equivalents $ 249,016 $ 212,437 $ 181,445
Accounts receivable, net 94,750 67,292 82,577
Inventories 130,742 97,437 94,218
Other current assets 12,056 11,372 7,641
Total current assets 486,564 388,538 365,881
Property, plant and equipment, net of accumulated depreciation of $165,017, $156,541 and $152,646, respectively 68,296 63,037 61,373
Right of use assets 43,741 40,666 37,669
Deferred income taxes 11,526 10,679 11,482
Goodwill 11,242 11,184 11,163
Other intangible assets, net 8,699 9,052 9,196
Other assets 29,327 22,870 20,845
Total assets 659,395 546,026 517,609
Current liabilities:      
Accounts payable 54,991 37,327 31,026
Current lease liability 5,281 6,587 5,900
Accrued liabilities:      
Salaries, wages and benefits 23,380 23,275 15,395
Accrued warranty 13,773 10,849 10,913
Income taxes payable 12,641 6,681 16,032
Accrued discounts and returns 6,224 5,113 5,751
Accrued customer programs 7,033 4,426 5,409
Other 9,392 11,349 8,373
Total current liabilities 132,715 105,607 98,799
Non-current lease liability 39,382 34,931 32,474
Deferred income taxes 1,411 1,418 1,642
Retirement benefits 954 853 1,042
Deferred compensation liability 27,881 21,585 19,525
Other liabilities 4,728 3,532 2,593
Total liabilities 207,071 167,926 156,075
Common stock:      
Capital in excess of par value 81,309 78,668 77,780
Retained earnings 366,582 296,431 282,980
Accumulated other comprehensive income 6,714 4,717 2,491
Treasury stock at cost, shares of Class A common stock: 42,598, 36,316 and 36,354, respectively (2,790) (2,220) (2,221)
Total shareholders’ equity 452,324 378,100 361,534
Total liabilities and shareholders’ equity 659,395 546,026 517,609
Class A      
Common stock:      
Shares issued and outstanding 448 443 443
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61