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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jul. 01, 2022
Oct. 01, 2021
Jul. 02, 2021
Current assets:      
Cash and cash equivalents $ 117,567 $ 240,448 $ 249,016
Accounts receivable, net 103,244 71,321 94,750
Inventories 250,956 166,615 130,742
Other current assets 9,447 12,880 12,056
Total current assets 481,214 491,264 486,564
Property, plant and equipment, net of accumulated depreciation of $170,201, $163,891 and $165,017, respectively 85,879 71,510 68,296
Right of use assets 50,284 49,032 43,741
Deferred income taxes 13,097 13,129 11,526
Goodwill 11,209 11,221 11,242
Other intangible assets, net 8,438 8,633 8,699
Other assets 25,721 29,498 29,327
Total assets 675,842 674,287 659,395
Current liabilities:      
Accounts payable 50,780 56,744 54,991
Current lease liability 6,348 5,938 5,281
Accrued liabilities:      
Salaries, wages and benefits 20,883 26,820 23,380
Accrued warranty 10,863 14,073 13,773
Income taxes payable 5,238 9,436 12,641
Accrued discounts and returns 8,088 6,633 6,224
Accrued customer programs 4,822 6,874 7,033
Other 10,006 11,052 9,392
Total current liabilities 117,028 137,570 132,715
Non-current lease liability 45,111 44,056 39,382
Deferred income taxes 1,599 1,599 1,411
Retirement benefits 1,679 1,389 954
Deferred compensation liability 24,240 27,885 27,881
Other liabilities 1,919 3,283 4,728
Total liabilities 191,576 215,782 207,071
Common stock:      
Capital in excess of par value 86,369 82,899 81,309
Retained earnings 396,290 370,501 366,582
Accumulated other comprehensive income 4,386 7,386 6,714
Treasury stock at cost, shares of Class A common stock: 45,961, 42,598 and 42,598, respectively (3,290) (2,790) (2,790)
Total shareholders’ equity 484,266 458,505 452,324
Total liabilities and shareholders’ equity 675,842 674,287 659,395
Class A      
Common stock:      
Shares issued and outstanding 450 448 448
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61