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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Oct. 03, 2015
Current assets    
Current assets $ 84,780 $ 51,768
Accounts receivable, net of allowance for doubtful accounts of $3,923 and $3,411, respectively 133,500 89,829
Unbilled accounts receivable 76,626 77,519
Inventories, net 132,566 86,303
Prepaid expenses and other current assets 12,793 8,104
Deferred income taxes 0 14,190
Total current assets 440,265 327,713
Property and equipment, net 100,789 80,454
Goodwill 369,700 27,677
Intangible assets, net 266,789 19,706
Other long-term assets 5,061 2,010
Deferred income taxes 5,416 3,271
Total assets 1,188,020 460,831
Current liabilities    
Short-term borrowings 0 21,183
Current maturities of long-term debt, net 9,850 0
Accounts payable 46,383 32,994
Accrued payroll and related costs 45,505 27,938
Advance payments from customers 72,728 65,734
Accrued warranty costs 5,718 4,695
Accrued income taxes 3,445 3,273
Deferred income taxes 0 990
Accrued dividends 4,942 0
Other accrued liabilities 27,550 19,845
Total current liabilities 216,121 176,652
Long-term debt, less current maturities, net 455,001 0
Non-current deferred income taxes 86,020 8,154
Non-current accrued income taxes 6,232 5,649
Defined benefit pension plan obligation 13,744 7,784
Other long-term liabilities 5,642 4,450
Total liabilities 782,760 202,689
Shareholders’ Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 16,660 and 14,932 shares issued and outstanding as of October 1, 2016 and October 3, 2015, respectively 4,165 3,733
Additional paid-in capital 154,879 4,275
Retained earnings 256,589 255,711
Accumulated other comprehensive income (loss) (10,373) (5,577)
Total shareholders’ equity 405,260 258,142
Total liabilities and shareholders’ equity $ 1,188,020 $ 460,831