XML 30 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 03, 2011
Oct. 03, 2010
Assets    
Cash and cash equivalents $ 59,468 $ 59,058
Marketable securities 1,326 3,203
Accounts receivable, less allowances of $8,182 and $5,843 at July 3, 2011 and October 3, 2010, respectively 104,096 99,543
Inventories:    
Raw materials 28,204 29,152
Work-in-process 9,322 6,799
Finished goods 28,264 34,007
Inventory, net 65,790 69,958
Prepaid expenses and other current assets 25,775 24,649
Total current assets 256,455 256,411
Property and equipment at cost:    
Land, building and improvements 2,285 1,355
Machinery and equipment 86,481 79,388
Rental equipment 54,910 35,868
Construction in progress 1,814 3,180
Tooling 20,637 18,678
Furniture and fixtures 4,673 4,245
Leasehold improvements 7,218 6,533
Property and equipment, gross 178,018 149,247
Less accumulated depreciation and amortization 112,283 99,324
Net property and equipment 65,735 49,923
Investments 1,310 1,310
Notes receivable 1,947 3,709
Goodwill 79,060 79,048
Intangibles and other assets, net 39,284 40,369
Total assets 443,791 430,770
Liabilities and Stockholders' Equity    
Accounts payable 20,441 22,801
Deferred revenue 21,676 20,871
Accrued expenses and other liabilities 31,224 54,526
Total current liabilities 73,341 98,198
Non-Current liabilities:    
Other long-term liabilities 18,267 18,994
Total liabilities 91,608 117,192
Commitments and contingencies (Notes 8 and 14)    
Stockholders' equity:    
Preferred stock, $0.01 par value, authorized 1,000 shares, none issued or outstanding    
Common stock, $0.01 par value, authorized 38,000 shares, 22,060 and 21,504 issued and outstanding at July 3, 2011 and October 3, 2010, respectively 220 215
Capital in excess of par value 189,602 172,077
Accumulated other comprehensive loss (5,229) (6,891)
Retained earnings 167,590 148,177
Total stockholders' equity 352,183 313,578
Total liabilities and stockholders' equity $ 443,791 $ 430,770