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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 28, 2019
Sep. 28, 2018
Jun. 29, 2018
Current assets:      
Cash and cash equivalents $ 148,968 $ 121,877 $ 104,277
Short term investments 0 28,714 25,000
Accounts receivable, net 82,860 40,866 80,877
Inventories 95,833 88,864 77,299
Other current assets 5,519 5,373 1,012
Total current assets 333,180 285,694 288,465
Property, plant and equipment, net of accumulated depreciation of $140,316, $131,322 and $129,028, respectively 58,143 55,934 54,152
Deferred income taxes 11,198 11,748 12,829
Goodwill 11,195 11,199 11,184
Other intangible assets, net 11,538 12,341 12,716
Other assets 20,304 19,020 18,205
Total assets 445,558 395,936 397,551
Current liabilities:      
Accounts payable 37,190 34,160 32,978
Accrued liabilities:      
Salaries, wages and benefits 16,824 22,315 17,590
Accrued warranty 9,588 8,499 8,897
Income taxes payable 11,318 7,739 11,551
Accrued discounts and returns 7,864 7,505 6,450
Other 14,220 12,566 14,780
Total current liabilities 97,004 92,784 92,246
Deferred income taxes 1,700 1,715 1,775
Retirement benefits 1,964 1,945 3,788
Other liabilities 21,918 20,295 17,682
Total liabilities 122,586 116,739 115,491
Common stock:      
Capital in excess of par value 75,192 75,025 74,229
Retained earnings 246,164 202,828 209,169
Accumulated other comprehensive income 2,873 3,487 805
Treasury stock at cost, shares of Class A common stock: 29,225, 67,655 and 67,655, respectively (1,761) (2,646) (2,646)
Total shareholders’ equity 322,972 279,197 282,060
Total liabilities and shareholders’ equity 445,558 395,936 397,551
Class A      
Common stock:      
Shares issued and outstanding 443 442 442
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61