XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jan. 01, 2021
Oct. 02, 2020
Dec. 27, 2019
Current assets:      
Cash and cash equivalents $ 195,923 $ 212,437 $ 138,257
Accounts receivable, net 97,386 67,292 78,249
Inventories 114,849 97,437 103,885
Other current assets 9,098 11,372 9,735
Total current assets 417,256 388,538 330,126
Property, plant and equipment, net of accumulated depreciation of $160,822, $156,541 and $146,453, respectively 63,657 63,037 59,629
Right of use assets 38,784 40,666 40,302
Deferred income taxes 10,850 10,679 11,456
Goodwill 11,219 11,184 11,193
Other intangible assets, net 8,911 9,052 11,128
Other assets 26,504 22,870 22,289
Total assets 577,181 546,026 486,123
Current liabilities:      
Accounts payable 44,908 37,327 35,384
Current lease liability 6,411 6,587 5,835
Accrued liabilities:      
Salaries, wages and benefits 16,080 23,275 13,767
Accrued warranty 11,980 10,849 10,443
Income taxes payable 10,724 6,681 9,598
Accrued discounts and returns 8,648 5,113 8,146
Accrued customer programs 5,508 4,426 3,819
Other 9,029 11,349 8,269
Total current liabilities 113,288 105,607 95,261
Non-current lease liability 33,260 34,931 35,133
Deferred income taxes 1,477 1,418 1,657
Retirement benefits 801 853 1,001
Deferred compensation liability 25,033 21,585 21,009
Other liabilities 4,710 3,532 1,823
Total liabilities 178,569 167,926 155,884
Common stock:      
Capital in excess of par value 79,379 78,668 76,523
Retained earnings 314,184 296,431 253,114
Accumulated other comprehensive income 7,260 4,717 2,319
Treasury stock at cost, shares of Class A common stock: 41,977, 36,316 and 36,354, respectively (2,715) (2,220) (2,221)
Total shareholders’ equity 398,612 378,100 330,239
Total liabilities and shareholders’ equity 577,181 546,026 486,123
Class A      
Common stock:      
Shares issued and outstanding 443 443 443
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61