XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 94,071 $ 108,733
Accounts receivable, net of allowance for doubtful accounts of $5,516 and $5,371, respectively 124,511 123,994
Unbilled accounts receivable, net 69,558 76,914
Inventories, net 133,498 127,728
Prepaid expenses and other current assets 23,930 19,880
Total current assets 445,568 457,249
Property and equipment, net 97,619 99,930
Goodwill 369,959 369,762
Intangible assets, net 252,523 255,079
Other long-term assets 3,913 4,116
Deferred income taxes 3,399 3,556
Total assets 1,172,981 1,189,692
Current liabilities    
Short-term borrowings 5,000 0
Current maturities of long-term debt, net 54,886 39,095
Accounts payable 48,861 47,515
Accrued payroll and related costs 35,542 49,434
Advance payments from customers 79,928 76,712
Accrued warranty costs 5,832 6,018
Accrued income taxes 3,549 4,464
Accrued dividends 5,285 5,278
Other accrued liabilities 21,365 18,873
Total current liabilities 260,248 247,389
Long-term debt, less current maturities, net 382,161 418,544
Deferred income taxes 44,433 74,981
Non-current accrued income taxes 10,769 5,855
Defined benefit pension plan obligation 8,151 8,588
Other long-term liabilities 5,639 5,558
Total liabilities 711,401 760,915
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 17,780 and 17,760 shares issued and outstanding as of December 30, 2017 and September 30, 2017, respectively 4,445 4,440
Additional paid-in capital 164,577 163,632
Retained earnings 289,105 261,258
Accumulated other comprehensive income (loss) 3,453 (553)
Total shareholders' equity 461,580 428,777
Total liabilities and shareholders' equity $ 1,172,981 $ 1,189,692