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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2017
Sep. 29, 2017
Dec. 30, 2016
Current assets:      
Cash and cash equivalents $ 73,006 $ 63,810 $ 51,860
Short term investments 5,313 46,607 0
Accounts receivable, net 71,895 46,814 72,349
Inventories 90,861 79,148 76,037
Other current assets 3,483 4,470 4,819
Total current assets 244,558 240,849 205,065
Property, plant and equipment, net of accumulated depreciation of $135,497, $132,567 and $125,286, respectively 52,113 48,938 48,544
Deferred income taxes 16,176 22,632 22,745
Goodwill 11,228 11,238 11,170
Other intangible assets, net 13,235 13,476 14,060
Other assets 17,823 16,526 14,883
Total assets 355,133 353,659 316,467
Current liabilities:      
Accounts payable 37,893 31,686 32,033
Accrued liabilities:      
Salaries, wages and benefits 13,522 21,825 12,171
Accrued warranty 7,408 6,393 4,781
Income taxes payable 6,551 5,434 1,055
Accrued discounts and returns 6,836 5,137 6,116
Other 13,379 13,602 12,159
Total current liabilities 85,589 84,077 68,315
Long-term debt, less current maturities 0 0 13,001
Deferred income taxes 1,835 1,845 1,147
Retirement benefits 8,602 8,844 12,527
Other liabilities 17,161 15,889 14,641
Total liabilities 113,187 110,655 109,631
Common stock:      
Capital in excess of par value 73,145 72,801 71,554
Retained earnings 166,151 166,905 138,571
Accumulated other comprehensive income 4,856 4,993 (1,305)
Treasury stock at cost, shares of Class A common stock: 69,982, 67,137 and 79,071, respectively (2,709) (2,198) (2,488)
Total shareholders’ equity 241,946 243,004 206,836
Total liabilities and shareholders’ equity 355,133 353,659 316,467
Class A      
Common stock:      
Shares issued and outstanding 442 442 443
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61