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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 88,913 $ 57,937
Accounts receivable, net of allowance for doubtful accounts of $4,528 and $5,963, respectively 128,733 121,260
Unbilled accounts receivable, net 84,685 80,331
Inventories, net 174,241 167,199
Prepaid expenses and other current assets 24,429 23,761
Total current assets 501,001 450,488
Property and equipment, net 95,110 101,083
Goodwill 228,640 429,039
Intangible assets, net 295,095 306,585
Other long-term assets 23,313 3,553
Deferred income taxes 7,072 7,229
Total assets 1,150,231 1,297,977
Current liabilities    
Short-term borrowings 17,000 0
Current maturities of long-term debt, net 25,843 27,969
Accounts payable 51,562 46,849
Accrued payroll and related costs 39,849 46,760
Advance payments from customers 78,774 70,520
Accrued warranty costs 5,974 3,541
Accrued income taxes 4,782 7,077
Accrued dividends 0 5,695
Contingent consideration 26,497 0
Other accrued liabilities 46,570 43,165
Total current liabilities 296,851 251,576
Long-term debt, less current maturities, net 541,730 484,648
Deferred income taxes 35,513 41,531
Non-current accrued income taxes 4,819 4,414
Defined benefit pension plan obligation 15,982 16,585
Non-current accrued payroll and related costs 5,273 0
Other long-term liabilities 28,880 15,164
Total liabilities 929,048 813,918
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 19,264 and 19,124 shares issued and outstanding as of October 3, 2020 and September 28, 2019, respectively 4,816 4,781
Additional paid-in capital 189,580 182,422
Retained earnings 31,768 315,329
Accumulated other comprehensive income (loss) (4,981) (18,473)
Total shareholders' equity 221,183 484,059
Total liabilities and shareholders' equity $ 1,150,231 $ 1,297,977