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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 27, 2024 | Sep. 27, 2024 | Dec. 29, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 95,270 | $ 145,498 | $ 80,461
Short term investments | 6,347 | 16,541 | 29,094
Accounts receivable, net | 68,297 | 40,649 | 83,043
Inventories | 201,606 | 209,788 | 267,321
Other current assets | 16,532 | 16,252 | 16,305
Total current assets | 388,052 | 428,728 | 476,224
Investments | 0 | 0 | 4,668
Property, plant and equipment, net of accumulated depreciation of $195,989, $192,890 and $180,947, respectively | 96,666 | 96,922 | 94,369
Right of use assets | 48,248 | 47,547 | 51,852
Deferred income taxes | 29,813 | 23,420 | 18,754
Goodwill | 10,451 | 0 | 11,189
Other intangible assets, net | 9,781 | 8,320 | 8,448
Other assets | 29,857 | 30,275 | 27,179
Total assets | 612,868 | 635,212 | 692,683
Current liabilities: |  |  |
Accounts payable | 33,491 | 36,077 | 43,403
Current lease liability | 8,161 | 7,528 | 7,284
Accrued liabilities: |  |  |
Salaries, wages and benefits | 15,602 | 12,408 | 18,348
Accrued warranty | 12,113 | 10,211 | 10,986
Income taxes payable | 1,548 | 2,109 | 0
Accrued discounts and returns | 6,980 | 7,430 | 9,232
Accrued customer programs | 3,852 | 4,200 | 3,934
Other | 9,914 | 10,481 | 10,880
Total current liabilities | 91,661 | 90,444 | 104,067
Non-current lease liability | 41,897 | 41,806 | 46,239
Deferred income taxes | 1,803 | 1,913 | 2,008
Retirement benefits | 1,570 | 1,645 | 1,653
Deferred compensation liability | 28,666 | 29,092 | 27,337
Other liabilities | 6,987 | 6,888 | 7,509
Total liabilities | 172,584 | 171,788 | 188,813
Common stock: |  |  |
Capital in excess of par value | 90,852 | 90,146 | 88,830
Retained earnings | 350,940 | 369,592 | 410,182
Accumulated other comprehensive income | 1,057 | 5,964 | 6,491
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 30,003, respectively | (3,083) | (2,795) | (2,149)
Total shareholders’ equity | 440,284 | 463,424 | 503,870
Total liabilities and shareholders’ equity | 612,868 | 635,212 | 692,683
Class A |  |  |
Common stock: |  |  |
Shares issued and outstanding | 457 | 456 | 455
Class B |  |  |
Common stock: |  |  |
Shares issued and outstanding | $ 61 | $ 61 | $ 61

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