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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 111,854 $ 129,803
Short-term investments 26,764 0
Accounts receivable, net 43,159 91,919
Inventories 261,474 248,649
Other current assets 15,405 9,945
Total current assets 458,656 480,316
Investments 13,943 0
Property, plant and equipment, net of accumulated depreciation of $177,426 and $171,843, respectively 94,353 89,125
Right of use assets 50,746 56,625
Deferred income taxes 18,352 11,411
Goodwill 11,172 11,160
Other intangible assets, net 8,472 8,372
Other assets 25,912 22,922
Total assets 681,606 679,931
Current liabilities:    
Accounts payable 42,744 53,796
Current lease liability 7,009 7,223
Accrued liabilities:    
Salaries, wages and benefits 16,741 20,806
Accrued warranty 11,741 9,639
Income taxes payable 4,252 3,186
Accrued discounts and returns 8,176 5,214
Accrued customer programs 3,774 4,726
Other 9,569 10,123
Total current liabilities 104,006 114,713
Non-current lease liability 45,335 50,680
Deferred income taxes 1,838 1,752
Retirement benefits 1,588 1,563
Deferred compensation liability 24,607 21,466
Other liabilities 4,495 1,743
Total liabilities 181,869 191,917
Shareholders' equity:    
Preferred stock:  none issued 0 0
Common stock:    
Capital in excess of par value 88,234 87,351
Retained earnings 409,574 402,821
Accumulated other comprehensive income 3,323 620
Treasury stock at cost, shares of Class A common stock: 25,342 and 45,961, respectively (1,908) (3,290)
Total shareholders' equity 499,737 488,014
Total liabilities and shareholders' equity 681,606 679,931
Class A    
Common stock:    
Shares issued and outstanding 453 451
Class B    
Common stock:    
Shares issued and outstanding $ 61 $ 61