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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2016
Sep. 30, 2016
Jan. 01, 2016
Current assets:      
Cash and cash equivalents $ 51,860 $ 87,294 $ 49,356
Accounts receivable, net 72,349 41,522 66,057
Inventories 76,037 68,397 93,898
Other current assets 4,819 4,755 5,324
Total current assets 205,065 201,968 214,635
Property, plant and equipment, net of accumulated depreciation of $125,286, $123,921 and $119,171, respectively 48,544 48,998 45,296
Deferred income taxes 22,745 19,063 16,457
Goodwill 11,170 11,196 19,624
Other intangible assets, net 14,060 14,462 11,470
Other assets 14,883 14,592 13,992
Total assets 316,467 310,279 321,474
Current liabilities:      
Current maturities of long-term debt   381 366
Accounts payable 32,033 24,521 35,055
Accrued liabilities:      
Salaries, wages and benefits 12,171 17,396 11,398
Accrued warranty 4,781 4,326 4,258
Income taxes payable 1,055 1,691 2,953
Accrued discounts and returns 6,116 7,074 4,857
Other 12,159 12,265 11,181
Total current liabilities 68,315 67,654 70,068
Long-term debt, less current maturities 13,001 7,008 31,230
Deferred income taxes 1,147 1,216 1,161
Retirement benefits 12,527 12,699 9,979
Other liabilities 14,641 14,206 13,954
Total liabilities 109,631 102,783 126,392
Common stock:      
Capital in excess of par value 71,554 71,127 69,751
Retained earnings 138,571 135,405 123,846
Accumulated other comprehensive income (loss) (1,305) 2,354 1,956
Treasury stock at cost, shares of Class A common stock: 79,071, 64,323 and 37,015, respectively (2,488) (1,892) (973)
Total shareholders' equity 206,836 207,496 195,082
Total liabilities and shareholders' equity 316,467 310,279 321,474
Class A [Member]      
Common stock:      
Shares issued and outstanding 443 441 441
Class B [Member]      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61