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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 65,073 $ 57,937
Accounts receivable, net of allowance for doubtful accounts of $4,742 and $5,963, respectively 118,686 121,260
Unbilled accounts receivable, net 91,787 80,331
Inventories, net 177,210 167,199
Prepaid expenses and other current assets 30,363 23,761
Total current assets 483,119 450,488
Property and equipment, net 100,160 101,083
Goodwill 465,978 429,039
Intangible assets, net 342,901 306,585
Other long-term assets 24,902 3,553
Deferred income taxes 6,060 7,229
Total assets 1,423,120 1,297,977
Current liabilities    
Short-term borrowings 27,000 0
Current maturities of long-term debt, net 2,830  
Current maturities of long-term debt, net   27,969
Accounts payable 51,639 46,849
Accrued payroll and related costs 39,728 46,760
Advance payments from customers 64,980 70,520
Accrued warranty costs 4,869 3,541
Accrued income taxes 4,155 7,077
Accrued dividends 0 5,695
Other accrued liabilities 47,183 43,165
Total current liabilities 242,384 251,576
Long-term debt, less current maturities, net 565,266  
Long-term debt, less current maturities, net   484,648
Deferred income taxes 52,607 41,531
Non-current accrued income taxes 4,769 4,414
Defined benefit pension plan obligation 19,002 16,585
Contingent consideration 19,180 0
Non-current accrued payroll and related costs 2,694 0
Other long-term liabilities 28,362 15,164
Total liabilities 934,264 813,918
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 19,220 and 19,124 shares issued and outstanding as of June 27, 2020 and September 28, 2019, respectively 4,805 4,781
Additional paid-in capital 187,128 182,422
Retained earnings 312,444 315,329
Accumulated other comprehensive income (loss) (15,521) (18,473)
Total shareholders' equity 488,856 484,059
Total liabilities and shareholders' equity $ 1,423,120 $ 1,297,977