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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Current assets:      
Cash and cash equivalents $ 103,422 $ 129,803 $ 167,473
Accounts receivable, net 120,553 91,919 86,689
Inventories 251,525 248,649 217,431
Other current assets 11,024 9,945 14,815
Total current assets 486,524 480,316 486,408
Property, plant and equipment, net of accumulated depreciation of $176,501, $171,843 and $167,216, respectively 91,803 89,125 74,064
Right of use assets 55,647 56,625 47,443
Deferred income taxes 11,455 11,411 13,187
Goodwill 11,167 11,160 11,217
Other intangible assets, net 8,306 8,372 8,570
Other assets 24,194 22,922 31,465
Total assets 689,096 679,931 672,354
Current liabilities:      
Accounts payable 57,058 53,796 59,241
Current lease liability 7,510 7,223 5,646
Accrued liabilities:      
Salaries, wages and benefits 18,022 20,806 19,709
Accrued warranty 9,698 9,639 12,745
Income taxes payable 4,825 3,186 10,366
Accrued discounts and returns 6,253 5,214 6,280
Accrued customer programs 3,943 4,726 5,911
Other 10,129 10,123 8,104
Total current liabilities 117,438 114,713 128,002
Non-current lease liability 49,519 50,680 42,817
Deferred income taxes 1,849 1,752 1,627
Retirement benefits 1,610 1,563 1,511
Deferred compensation liability 22,684 21,466 29,837
Other liabilities 1,775 1,743 1,947
Total liabilities 194,875 191,917 205,741
Common stock:      
Capital in excess of par value 86,923 87,351 83,869
Retained earnings 405,574 402,821 378,352
Accumulated other comprehensive income 3,565 620 6,979
Treasury stock at cost, shares of Class A common stock: 31,265, 45,961 and 43,493, respectively (2,355) (3,290) (3,097)
Total shareholders’ equity 494,221 488,014 466,613
Total liabilities and shareholders’ equity 689,096 679,931 672,354
Class A      
Common stock:      
Shares issued and outstanding 453 451 449
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61