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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Apr. 01, 2022
Current assets:      
Cash and cash equivalents $ 107,648 $ 129,803 $ 113,186
Accounts receivable, net 144,600 91,919 119,517
Inventories 236,671 248,649 235,220
Other current assets 7,371 9,945 11,232
Total current assets 496,290 480,316 479,155
Property, plant and equipment, net of accumulated depreciation of $171,961, $171,843 and $170,277, respectively 93,740 89,125 80,155
Right of use assets 54,080 56,625 47,225
Deferred income taxes 11,478 11,411 13,142
Goodwill 11,169 11,160 11,235
Other intangible assets, net 8,505 8,372 8,504
Other assets 25,620 22,922 29,373
Total assets 700,882 679,931 668,789
Current liabilities:      
Accounts payable 51,855 53,796 56,720
Current lease liability 7,148 7,223 6,080
Accrued liabilities:      
Salaries, wages and benefits 18,506 20,806 18,712
Accrued warranty 11,129 9,639 12,083
Income taxes payable 2,438 3,186 4,027
Accrued discounts and returns 8,647 5,214 6,768
Accrued customer programs 4,736 4,726 4,871
Other 11,147 10,123 9,848
Total current liabilities 115,606 114,713 119,109
Non-current lease liability 48,413 50,680 42,233
Deferred income taxes 1,867 1,752 1,653
Retirement benefits 1,635 1,563 1,482
Deferred compensation liability 24,148 21,466 27,790
Other liabilities 1,806 1,743 1,936
Total liabilities 193,475 191,917 194,203
Common stock:      
Capital in excess of par value 87,150 87,351 84,978
Retained earnings 417,274 402,821 385,229
Accumulated other comprehensive income 4,080 620 7,163
Treasury stock at cost, shares of Class A common stock: 20,149, 45,961 and 46,045, respectively (1,611) (3,290) (3,295)
Total shareholders’ equity 507,407 488,014 474,586
Total liabilities and shareholders’ equity 700,882 679,931 668,789
Class A      
Common stock:      
Shares issued and outstanding 453 451 450
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61