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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 02, 2016
Oct. 03, 2015
Current assets    
Cash and cash equivalents $ 172,713 $ 51,768
Restricted cash 43,500 0
Accounts receivable, net of allowance for doubtful accounts of $3,416 and $3,411, respectively 83,736 89,829
Unbilled accounts receivable 90,785 77,519
Inventories 93,034 86,303
Prepaid expenses and other current assets 18,029 8,104
Deferred income taxes 14,661 14,190
Total current assets 516,458 327,713
Property and equipment, net 82,921 80,454
Goodwill 26,530 27,677
Intangible assets, net 20,646 19,706
Other assets 3,186 2,010
Deferred income taxes 3,147 3,271
Total assets 652,888 460,831
Current liabilities    
Short-term borrowings 0 21,183
Current maturities of long-term debt, net 8,290 0
Accounts payable 37,746 32,994
Accrued payroll and related costs 30,831 27,938
Advance payments from customers 89,163 65,734
Accrued warranty costs 4,854 4,695
Accrued income taxes 1,456 3,273
Deferred income taxes 962 990
Accrued dividends 4,935 0
Other accrued liabilities 21,312 19,845
Total current liabilities 199,549 176,652
Long-term debt, less current maturities, net 18,143 0
Deferred income taxes 9,404 8,154
Non-current accrued income taxes 6,894 5,649
Defined benefit pension plan obligation 7,760 7,784
Other long-term liabilities 5,026 4,450
Total liabilities 246,776 202,689
Shareholders’ Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 16,660 and 14,932 shares issued and outstanding as of July 2, 2016 and October 3, 2015, respectively 4,165 3,733
Additional paid-in capital 153,050 4,275
Retained earnings 256,021 255,711
Accumulated other comprehensive income (loss) (7,124) (5,577)
Total shareholders’ equity 406,112 258,142
Total liabilities and shareholders’ equity $ 652,888 $ 460,831