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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Oct. 01, 2011
Current Assets:    
Cash and cash equivalents $ 79,852 $ 104,095
Accounts receivable, net of allowances for doubtful accounts of $2,247 and $1,534, respectively 84,119 82,510
Unbilled accounts receivable 51,306 54,554
Inventories 67,979 65,987
Prepaid expenses and other current assets 6,982 4,354
Deferred income taxes 10,665 12,556
Total current assets 300,903 324,056
Property and equipment, net 61,653 56,252
Goodwill 16,239 16,027
Other intangible assets, net 23,077 25,843
Other assets 4,696 4,568
Deferred income taxes 2,870 1,113
Total assets 409,438 427,859
Current Liabilities:    
Short-term borrowings 230 40,285
Accounts payable 33,744 27,794
Accrued payroll and related costs 30,731 33,577
Advance payments from customers 65,833 63,307
Accrued warranty costs 3,984 5,290
Accrued income taxes 3,510 5,453
Deferred income taxes 2,627 2,285
Other accrued liabilities 19,573 17,623
Total current liabilities 160,232 195,614
Deferred income taxes 8,671 9,190
Non-current accrued income taxes 1,666 5,106
Pension benefit plan obligation 7,761 2,691
Other long-term liabilities 4,389 4,410
Total liabilities 182,719 217,011
Shareholders' Investment:    
Common stock, $.25 par; 64,000 shares authorized: 15,640 and 15,632 shares issued and outstanding as of September 29, 2012 and October 1, 2011, respectively 3,910 3,908
Additional paid-in capital 652 5,319
Retained earnings 211,256 185,332
Accumulated other comprehensive income 10,901 16,289
Total shareholders' investment 226,719 210,848
Total liabilities and shareholders' investment $ 409,438 $ 427,859