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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 29, 2024
Sep. 29, 2023
Mar. 31, 2023
Current assets:      
Cash and cash equivalents $ 60,356 $ 111,854 $ 107,648
Short term investments 23,914 26,764 0
Accounts receivable, net 129,345 43,159 144,600
Inventories 249,201 261,474 236,671
Other current assets 14,513 15,405 7,371
Total current assets 477,329 458,656 496,290
Investments 2,157 13,943 0
Property, plant and equipment, net of accumulated depreciation of $184,519, $177,426 and $171,961, respectively 94,604 94,353 93,740
Right of use assets 50,880 50,746 54,080
Deferred income taxes 18,682 18,352 11,478
Goodwill 11,167 11,172 11,169
Other intangible assets, net 8,377 8,472 8,505
Other assets 28,482 25,912 25,620
Total assets 691,678 681,606 700,882
Current liabilities:      
Accounts payable 50,374 42,744 51,855
Current lease liability 7,682 7,009 7,148
Accrued liabilities:      
Salaries, wages and benefits 14,904 16,741 18,506
Accrued warranty 10,985 11,741 11,129
Accrued discounts and returns 8,727 8,176 8,647
Accrued customer programs 3,848 3,774 4,736
Other 12,012 13,821 13,585
Total current liabilities 108,532 104,006 115,606
Non-current lease liability 44,915 45,335 48,413
Deferred income taxes 1,867 1,838 1,867
Retirement benefits 1,601 1,588 1,635
Deferred compensation liability 27,183 24,607 24,148
Other liabilities 7,491 4,495 1,806
Total liabilities 191,589 181,869 193,475
Common stock:      
Capital in excess of par value 88,990 88,234 87,150
Retained earnings 408,970 409,574 417,274
Accumulated other comprehensive income 4,102 3,323 4,080
Treasury stock at cost, shares of Class A common stock: 35,353, 25,342 and 20,149, respectively (2,490) (1,908) (1,611)
Total shareholders’ equity 500,089 499,737 507,407
Total liabilities and shareholders’ equity 691,678 681,606 700,882
Class A      
Common stock:      
Shares issued and outstanding 456 453 453
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61