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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2015
Sep. 27, 2014
Current Assets:    
Cash and cash equivalents $ 53,297 $ 60,397
Accounts receivable, net of allowances for doubtful accounts of $3,420 and $2,609, respectively 93,547 104,399
Unbilled accounts receivable 68,778 75,762
Inventories 91,972 83,557
Prepaid expenses and other current assets 10,584 13,937
Deferred income taxes 13,168 12,930
Total current assets 331,346 350,982
Property and equipment, net 79,564 81,575
Goodwill 27,484 26,123
Other intangible assets, net 19,967 21,178
Other assets 3,168 3,694
Deferred income taxes 3,057 3,856
Total assets 464,586 487,408
Current Liabilities:    
Short-term borrowings 36,202 60,000
Accounts payable 28,182 27,189
Accrued payroll and related costs 26,755 30,009
Advance payments from customers 59,638 52,335
Accrued warranty costs 4,792 4,286
Accrued income taxes 2,004 6,041
Deferred income taxes 1,468 1,641
Accrued dividends 4,392 4,476
Other accrued liabilities 22,560 17,004
Total current liabilities 185,993 202,981
Deferred income taxes 10,514 6,045
Non-current accrued income taxes 4,352 5,990
Defined benefit pension plan obligation 5,544 7,654
Other long-term liabilities 4,234 6,611
Total liabilities 210,637 229,281
Shareholders' Equity:    
Common stock, $0.25 par; 64,000 shares authorized: 14,900 and 15,180 shares issued and outstanding as of June 27, 2015 and September 27, 2014, respectively 3,725 3,795
Additional paid-in capital 1,661 6,112
Retained earnings 251,009 242,396
Accumulated other comprehensive (loss) income (2,446) 5,824
Total shareholders' equity 253,949 258,127
Total liabilities and shareholders' equity $ 464,586 $ 487,408