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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2025
Sep. 27, 2024
Current assets:    
Cash and cash equivalents $ 176,399 $ 145,498
Short-term investments 0 16,541
Accounts receivable, net 50,454 40,649
Inventories, net 170,726 209,788
Other current assets 11,209 16,252
Total current assets 408,788 428,728
Property, plant and equipment, net of accumulated depreciation of $210,262 and $192,890, respectively 93,744 96,922
Right of use assets 46,570 47,547
Deferred income taxes 3,074 23,420
Goodwill 10,456 0
Other intangible assets, net 9,529 8,320
Deferred compensation plan assets 30,681 29,092
Other assets 1,261 1,183
Total assets 604,103 635,212
Current liabilities:    
Accounts payable 40,085 36,077
Current lease liability 8,260 7,528
Accrued liabilities:    
Salaries, wages and benefits 20,649 12,408
Accrued warranty 12,149 10,211
Income taxes payable 1,757 2,109
Accrued discounts and returns 7,063 7,430
Accrued customer programs 4,373 4,200
Other 10,304 10,481
Total current liabilities 104,640 90,444
Non-current lease liability 40,424 41,806
Deferred income taxes 2,061 1,913
Retirement benefits 1,706 1,645
Deferred compensation plan liability 30,681 29,092
Other liabilities 6,172 6,888
Total liabilities 185,684 171,788
Shareholders' equity:    
Preferred stock:  none issued 0 0
Common stock:    
Capital in excess of par value 91,867 90,146
Retained earnings 321,768 369,592
Accumulated other comprehensive income 7,289 5,964
Treasury stock at cost, shares of Class A common stock: 48,259 and 42,654, respectively (3,026) (2,795)
Total shareholders' equity 418,419 463,424
Total liabilities and shareholders' equity 604,103 635,212
Class A    
Common stock:    
Shares issued and outstanding 460 456
Class B    
Common stock:    
Shares issued and outstanding $ 61 $ 61