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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Oct. 01, 2016
Current assets    
Cash and cash equivalents $ 95,949 $ 84,780
Accounts receivable, net of allowance for doubtful accounts of $4,257 and $3,923, respectively 114,804 133,500
Unbilled accounts receivable 74,900 76,626
Inventories, net 122,670 132,566
Prepaid expenses and other current assets 21,711 12,793
Total current assets 430,034 440,265
Property and equipment, net 98,665 100,789
Goodwill 369,093 369,700
Intangible assets, net 263,469 266,789
Other long-term assets 4,583 5,061
Deferred income taxes 4,944 5,416
Total assets 1,170,788 1,188,020
Current liabilities    
Current maturities of long-term debt, net 10,032 9,850
Accounts payable 44,902 46,383
Accrued payroll and related costs 31,982 45,505
Advance payments from customers 87,233 72,728
Accrued warranty costs 5,402 5,718
Accrued income taxes 2,365 3,445
Accrued dividends 4,953 4,942
Other accrued liabilities 24,873 27,550
Total current liabilities 211,742 216,121
Long-term debt, less current maturities, net 452,424 455,001
Deferred income taxes 84,008 86,020
Non-current accrued income taxes 6,387 6,232
Defined benefit pension plan obligation 12,695 13,744
Other long-term liabilities 5,311 5,642
Total liabilities 772,567 782,760
Shareholders’ Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 16,712 and 16,660 shares issued and outstanding as of December 31, 2016 and October 1, 2016, respectively 4,178 4,165
Additional paid-in capital 156,053 154,879
Retained earnings 253,280 256,589
Accumulated other comprehensive income (loss) (15,290) (10,373)
Total shareholders’ equity 398,221 405,260
Total liabilities and shareholders’ equity $ 1,170,788 $ 1,188,020