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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Dec. 31, 2021 | Oct. 01, 2021 | Jan. 01, 2021
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 167,473 | $ 240,448 | $ 195,923
Accounts receivable, net | 86,689 | 71,321 | 97,386
Inventories | 217,431 | 166,615 | 114,849
Other current assets | 14,815 | 12,880 | 9,098
Total current assets | 486,408 | 491,264 | 417,256
Property, plant and equipment, net of accumulated depreciation of $167,216, $163,891 and $160,822, respectively | 74,064 | 71,510 | 63,657
Right of use assets | 47,443 | 49,032 | 38,784
Deferred income taxes | 13,187 | 13,129 | 10,850
Goodwill | 11,217 | 11,221 | 11,219
Other intangible assets, net | 8,570 | 8,633 | 8,911
Other assets | 31,465 | 29,498 | 26,504
Total assets | 672,354 | 674,287 | 577,181
Current liabilities: |  |  |
Accounts payable | 59,241 | 56,744 | 44,908
Current lease liability | 5,646 | 5,938 | 6,411
Accrued liabilities: |  |  |
Salaries, wages and benefits | 19,709 | 26,820 | 16,080
Accrued warranty | 12,745 | 14,073 | 11,980
Income taxes payable | 10,366 | 9,436 | 10,724
Accrued discounts and returns | 6,280 | 6,633 | 8,648
Accrued customer programs | 5,911 | 6,874 | 5,508
Other | 8,104 | 11,052 | 9,029
Total current liabilities | 128,002 | 137,570 | 113,288
Non-current lease liability | 42,817 | 44,056 | 33,260
Deferred income taxes | 1,627 | 1,599 | 1,477
Retirement benefits | 1,511 | 1,389 | 801
Deferred compensation liability | 29,837 | 27,885 | 25,033
Other liabilities | 1,947 | 3,283 | 4,710
Total liabilities | 205,741 | 215,782 | 178,569
Common stock: |  |  |
Capital in excess of par value | 83,869 | 82,899 | 79,379
Retained earnings | 378,352 | 370,501 | 314,184
Accumulated other comprehensive income | 6,979 | 7,386 | 7,260
Treasury stock at cost, shares of Class A common stock: 43,493, 42,598 and 41,977, respectively | (3,097) | (2,790) | (2,715)
Total shareholders’ equity | 466,613 | 458,505 | 398,612
Total liabilities and shareholders’ equity | 672,354 | 674,287 | 577,181
Class A |  |  |
Common stock: |  |  |
Shares issued and outstanding | 449 | 448 | 443
Class B |  |  |
Common stock: |  |  |
Shares issued and outstanding | $ 61 | $ 61 | $ 61

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