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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Oct. 01, 2016
Current assets    
Cash and cash equivalents $ 97,433 $ 84,780
Accounts receivable, net of allowance for doubtful accounts of $4,547 and $3,923, respectively 115,830 133,500
Unbilled accounts receivable 73,951 76,626
Inventories, net 125,146 132,566
Prepaid expenses and other current assets 21,378 12,793
Total current assets 433,738 440,265
Property and equipment, net 99,131 100,789
Goodwill 369,224 369,700
Intangible assets, net 260,513 266,789
Other long-term assets 4,600 5,061
Deferred income taxes 4,691 5,416
Total assets 1,171,897 1,188,020
Current liabilities    
Current maturities of long-term debt, net 10,218 9,850
Accounts payable 41,480 46,383
Accrued payroll and related costs 38,077 45,505
Advance payments from customers 86,766 72,728
Accrued warranty costs 5,240 5,718
Accrued income taxes 2,311 3,445
Accrued dividends 5,021 4,942
Other accrued liabilities 22,370 27,550
Total current liabilities 211,483 216,121
Long-term debt, less current maturities, net 449,798 455,001
Deferred income taxes 82,136 86,020
Non-current accrued income taxes 6,325 6,232
Defined benefit pension plan obligation 12,687 13,744
Other long-term liabilities 5,424 5,642
Total liabilities 767,853 782,760
Shareholders’ Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 16,724 and 16,660 shares issued and outstanding as of April 1, 2017 and October 1, 2016, respectively 4,181 4,165
Additional paid-in capital 157,277 154,879
Retained earnings 255,459 256,589
Accumulated other comprehensive loss (12,873) (10,373)
Total shareholders’ equity 404,044 405,260
Total liabilities and shareholders’ equity $ 1,171,897 $ 1,188,020