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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2020
Sep. 27, 2019
Current assets:    
Cash and cash equivalents $ 212,437 $ 172,382
Accounts receivable, net 67,292 44,508
Inventories 97,437 94,298
Other current assets 11,372 11,340
Total current assets 388,538 322,528
Property, plant and equipment, net of accumulated depreciation of $156,541 and $143,028, respectively 63,037 59,499
Right of use assets 40,666 0
Deferred income taxes 10,679 11,449
Goodwill 11,184 11,186
Other intangible assets, net 9,052 11,374
Other assets 22,870 20,408
Total assets 546,026 436,444
Current liabilities:    
Accounts payable 37,327 30,392
Current lease liability 6,587 0
Accrued liabilities:    
Salaries, wages and benefits 23,275 20,554
Accrued warranty 10,849 9,190
Income taxes payable 6,681 7,512
Accrued discounts and returns 5,113 7,503
Accrued customer programs 4,426 4,440
Other 11,349 8,275
Total current liabilities 105,607 87,866
Non-current lease liability 34,931 0
Deferred income taxes 1,418 1,638
Retirement benefits 853 942
Deferred compensation liability 21,585 19,092
Other liabilities 3,532 2,372
Total liabilities 167,926 111,910
Shareholders' equity:    
Preferred Stock, Value, Issued 0 0
Common stock:    
Capital in excess of par value 78,668 75,856
Retained earnings 296,431 248,377
Accumulated other comprehensive income 4,717 1,558
Treasury Stock, Value (2,220) (1,761)
Total shareholders' equity 378,100 324,534
Total liabilities and shareholders' equity 546,026 436,444
Class A    
Common stock:    
Shares issued and outstanding 443 443
Class B    
Common stock:    
Shares issued and outstanding $ 61 $ 61