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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Current assets    
Cash and cash equivalents $ 57,937 $ 71,804
Accounts receivable, net of allowance for doubtful accounts of $5,963 and $5,004, respectively 121,260 122,243
Unbilled accounts receivable, net 80,331 70,474
Inventories, net 167,199 139,109
Prepaid expenses and other current assets 23,761 24,572
Total current assets 450,488 428,202
Property and equipment, net 101,083 90,269
Goodwill 429,039 369,275
Intangible assets, net 306,585 246,138
Other long-term assets 3,553 2,263
Deferred income taxes 7,229 3,249
Total assets 1,297,977 1,139,396
Current liabilities    
Current maturities of long-term debt, net 27,969 32,738
Accounts payable 46,849 47,886
Accrued payroll and related costs 46,760 43,554
Advance payments from customers 70,520 80,131
Accrued warranty costs 3,541 5,418
Accrued income taxes 7,077 4,928
Accrued dividends 5,695 5,312
Other accrued liabilities 43,165 19,146
Total current liabilities 251,576 239,113
Long-term debt, less current maturities, net 484,648 355,640
Deferred income taxes 41,531 46,482
Non-current accrued income taxes 4,414 6,158
Defined benefit pension plan obligation 16,585 9,177
Other long-term liabilities 15,164 4,894
Total liabilities 813,918 661,464
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 19,124 and 17,856 shares issued and outstanding as of September 28, 2019 and September 29, 2018, respectively 4,781 4,464
Additional paid-in capital 182,422 171,407
Retained earnings 315,329 300,585
Accumulated other comprehensive income (loss) (18,473) 1,476
Total shareholders' equity 484,059 477,932
Total liabilities and shareholders' equity $ 1,297,977 $ 1,139,396