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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2024
Sep. 27, 2024
Dec. 29, 2023
Current assets:      
Cash and cash equivalents $ 95,270 $ 145,498 $ 80,461
Short term investments 6,347 16,541 29,094
Accounts receivable, net 68,297 40,649 83,043
Inventories 201,606 209,788 267,321
Other current assets 16,532 16,252 16,305
Total current assets 388,052 428,728 476,224
Investments 0 0 4,668
Property, plant and equipment, net of accumulated depreciation of $195,989, $192,890 and $180,947, respectively 96,666 96,922 94,369
Right of use assets 48,248 47,547 51,852
Deferred income taxes 29,813 23,420 18,754
Goodwill 10,451 0 11,189
Other intangible assets, net 9,781 8,320 8,448
Other assets 29,857 30,275 27,179
Total assets 612,868 635,212 692,683
Current liabilities:      
Accounts payable 33,491 36,077 43,403
Current lease liability 8,161 7,528 7,284
Accrued liabilities:      
Salaries, wages and benefits 15,602 12,408 18,348
Accrued warranty 12,113 10,211 10,986
Income taxes payable 1,548 2,109 0
Accrued discounts and returns 6,980 7,430 9,232
Accrued customer programs 3,852 4,200 3,934
Other 9,914 10,481 10,880
Total current liabilities 91,661 90,444 104,067
Non-current lease liability 41,897 41,806 46,239
Deferred income taxes 1,803 1,913 2,008
Retirement benefits 1,570 1,645 1,653
Deferred compensation liability 28,666 29,092 27,337
Other liabilities 6,987 6,888 7,509
Total liabilities 172,584 171,788 188,813
Common stock:      
Capital in excess of par value 90,852 90,146 88,830
Retained earnings 350,940 369,592 410,182
Accumulated other comprehensive income 1,057 5,964 6,491
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 30,003, respectively (3,083) (2,795) (2,149)
Total shareholders’ equity 440,284 463,424 503,870
Total liabilities and shareholders’ equity 612,868 635,212 692,683
Class A      
Common stock:      
Shares issued and outstanding 457 456 455
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61