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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2025
Sep. 27, 2024
Jun. 28, 2024
Current assets:      
Cash and cash equivalents $ 158,691 $ 145,498 $ 126,823
Short term investments 2,331 16,541 21,546
Accounts receivable, net 81,993 40,649 79,593
Inventories 163,732 209,788 223,160
Other current assets 13,326 16,252 9,883
Total current assets 420,073 428,728 461,005
Investments 0 0 2,237
Property, plant and equipment, net of accumulated depreciation of $205,136, $192,890 and $184,519, respectively 94,335 96,922 95,929
Right of use assets 45,038 47,547 49,017
Deferred income taxes 25,360 23,420 23,021
Goodwill 10,162 0 11,160
Other intangible assets, net 9,635 8,320 8,331
Other assets 29,870 30,275 29,125
Total assets 634,473 635,212 679,825
Current liabilities:      
Accounts payable 43,478 36,077 43,153
Current lease liability 7,793 7,528 7,648
Accrued liabilities:      
Salaries, wages and benefits 16,999 12,408 14,801
Accrued warranty 12,443 10,211 10,932
Income taxes payable 1,676 2,109 0
Accrued discounts and returns 8,452 7,430 7,231
Accrued customer programs 4,941 4,200 4,347
Other 9,780 10,481 11,181
Total current liabilities 105,562 90,444 99,293
Non-current lease liability 39,137 41,806 43,124
Deferred income taxes 2,025 1,913 1,880
Retirement benefits 1,682 1,645 1,588
Deferred compensation liability 28,618 29,092 27,795
Other liabilities 6,985 6,888 7,476
Total liabilities 184,009 171,788 181,156
Common stock:      
Capital in excess of par value 91,422 90,146 89,846
Retained earnings 354,205 369,592 407,223
Accumulated other comprehensive income 7,386 5,964 3,683
Treasury stock at cost, shares of Class A common stock: 48,775, 42,654 and 35,353, respectively (3,070) (2,795) (2,600)
Total shareholders’ equity 450,464 463,424 498,669
Total liabilities and shareholders’ equity 634,473 635,212 679,825
Class A      
Common stock:      
Shares issued and outstanding 460 456 456
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61