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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Oct. 01, 2021
Current assets:    
Cash and cash equivalents $ 129,803 $ 240,448
Accounts receivable, net 91,919 71,321
Inventories 248,649 166,615
Other current assets 9,945 12,880
Total current assets 480,316 491,264
Property, plant and equipment, net of accumulated depreciation of $171,843 and $163,891, respectively 89,125 71,510
Right of use assets 56,625 49,032
Deferred income taxes 11,411 13,129
Goodwill 11,160 11,221
Other intangible assets, net 8,372 8,633
Other assets 22,922 29,498
Total assets 679,931 674,287
Current liabilities:    
Accounts payable 53,796 56,744
Current lease liability 7,223 5,938
Accrued liabilities:    
Salaries, wages and benefits 20,806 26,820
Accrued warranty 9,639 14,073
Income taxes payable 3,186 9,436
Accrued discounts and returns 5,214 6,633
Accrued customer programs 4,726 6,874
Other 10,123 11,052
Total current liabilities 114,713 137,570
Non-current lease liability 50,680 44,056
Deferred income taxes 1,752 1,599
Retirement benefits 1,563 1,389
Deferred compensation liability 21,466 27,885
Other liabilities 1,743 3,283
Total liabilities 191,917 215,782
Shareholders' equity:    
Preferred stock:  none issued 0 0
Common stock:    
Capital in excess of par value 87,351 82,899
Retained earnings 402,821 370,501
Accumulated other comprehensive income 620 7,386
Treasury stock at cost, shares of Class A common stock: 45,961 and 42,598, respectively (3,290) (2,790)
Total shareholders' equity 488,014 458,505
Total liabilities and shareholders' equity 679,931 674,287
Class A    
Common stock:    
Shares issued and outstanding 451 448
Class B    
Common stock:    
Shares issued and outstanding $ 61 $ 61