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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Oct. 03, 2015
Current assets    
Cash and cash equivalents $ 63,347 $ 51,768
Accounts receivable, net of allowance for doubtful accounts of $3,546 and $3,411, respectively 96,193 89,829
Unbilled accounts receivable 73,924 77,519
Inventories 95,988 86,303
Prepaid expenses and other current assets 17,920 8,104
Deferred income taxes 14,863 14,190
Total current assets 362,235 327,713
Property and equipment, net 82,586 80,454
Goodwill 26,917 27,677
Intangible assets, net 20,583 19,706
Other assets 2,779 2,010
Deferred income taxes 3,278 3,271
Total assets 498,378 460,831
Current liabilities    
Short-term borrowings 21,387 21,183
Accounts payable 37,311 32,994
Accrued payroll and related costs 28,263 27,938
Advance payments from customers 98,393 65,734
Accrued warranty costs 4,872 4,695
Accrued income taxes 2,577 3,273
Deferred income taxes 994 990
Accrued dividends 4,360  
Other accrued liabilities 18,716 19,845
Total current liabilities 216,873 176,652
Deferred income taxes 9,361 8,154
Non-current accrued income taxes 6,848 5,649
Defined benefit pension plan obligation 8,069 7,784
Other long-term liabilities 5,026 4,450
Total liabilities 246,177 202,689
Shareholders' Equity    
Common stock, $0.25 par; 64,000 shares authorized: 14,728 and 14,932 shares issued and outstanding as of April 2, 2016 and October 3, 2015, respectively 3,682 3,733
Additional paid-in capital   4,275
Retained earnings 253,868 255,711
Accumulated other comprehensive income (loss) (5,349) (5,577)
Total shareholders' equity 252,201 258,142
Total liabilities and shareholders' equity $ 498,378 $ 460,831