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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2024
Sep. 29, 2023
Current assets:    
Cash and cash equivalents $ 145,498 $ 111,854
Short-term investments 16,541 26,764
Accounts receivable, net 40,649 43,159
Inventories 209,788 261,474
Other current assets 16,252 15,405
Total current assets 428,728 458,656
Investments 0 13,943
Property, plant and equipment, net of accumulated depreciation of $192,890 and $177,426, respectively 96,922 94,353
Right of use assets 47,547 50,746
Deferred income taxes 23,420 18,352
Goodwill 0 11,172
Other intangible assets, net 8,320 8,472
Other assets 30,275 25,912
Total assets 635,212 681,606
Current liabilities:    
Accounts payable 36,077 42,744
Current lease liability 7,528 7,009
Accrued liabilities:    
Salaries, wages and benefits 12,408 16,741
Accrued warranty 10,211 11,741
Income taxes payable 2,109 4,252
Accrued discounts and returns 7,430 8,176
Accrued customer programs 4,200 3,774
Other 10,481 9,569
Total current liabilities 90,444 104,006
Non-current lease liability 41,806 45,335
Deferred income taxes 1,913 1,838
Retirement benefits 1,645 1,588
Deferred compensation liability 29,092 24,607
Other liabilities 6,888 4,495
Total liabilities 171,788 181,869
Shareholders' equity:    
Preferred stock:  none issued 0 0
Common stock:    
Capital in excess of par value 90,146 88,234
Retained earnings 369,592 409,574
Accumulated other comprehensive income 5,964 3,323
Treasury stock at cost, shares of Class A common stock: 42,654 and 25,342, respectively (2,795) (1,908)
Total shareholders' equity 463,424 499,737
Total liabilities and shareholders' equity 635,212 681,606
Class A    
Common stock:    
Shares issued and outstanding 456 453
Class B    
Common stock:    
Shares issued and outstanding $ 61 $ 61