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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Apr. 01, 2022
Oct. 01, 2021
Apr. 02, 2021
Current assets:      
Cash and cash equivalents $ 113,186 $ 240,448 $ 186,921
Accounts receivable, net 119,517 71,321 130,139
Inventories 235,220 166,615 124,538
Other current assets 11,232 12,880 9,171
Total current assets 479,155 491,264 450,769
Property, plant and equipment, net of accumulated depreciation of $170,277, $163,891 and $162,934, respectively 80,155 71,510 65,749
Right of use assets 47,225 49,032 43,489
Deferred income taxes 13,142 13,129 11,334
Goodwill 11,235 11,221 11,231
Other intangible assets, net 8,504 8,633 8,753
Other assets 29,373 29,498 27,655
Total assets 668,789 674,287 618,980
Current liabilities:      
Accounts payable 56,720 56,744 50,609
Current lease liability 6,080 5,938 5,715
Accrued liabilities:      
Salaries, wages and benefits 18,712 26,820 18,221
Accrued warranty 12,083 14,073 12,791
Income taxes payable 4,027 9,436 11,277
Accrued discounts and returns 6,768 6,633 9,406
Accrued customer programs 4,871 6,874 5,741
Other 9,848 11,052 9,743
Total current liabilities 119,109 137,570 123,503
Non-current lease liability 42,233 44,056 38,670
Deferred income taxes 1,653 1,599 1,384
Retirement benefits 1,482 1,389 747
Deferred compensation liability 27,790 27,885 26,222
Other liabilities 1,936 3,283 4,718
Total liabilities 194,203 215,782 195,244
Common stock:      
Capital in excess of par value 84,978 82,899 80,183
Retained earnings 385,229 370,501 339,911
Accumulated other comprehensive income 7,163 7,386 5,849
Treasury stock at cost, shares of Class A common stock: 46,045, 42,598 and 41,977, respectively (3,295) (2,790) (2,715)
Total shareholders’ equity 474,586 458,505 423,736
Total liabilities and shareholders’ equity 668,789 674,287 618,980
Class A      
Common stock:      
Shares issued and outstanding 450 448 447
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61