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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Oct. 01, 2016
Current assets    
Cash and cash equivalents $ 101,620 $ 84,780
Accounts receivable, net of allowance for doubtful accounts of $4,923 and $3,923, respectively 106,473 133,500
Unbilled accounts receivable 83,865 76,626
Inventories, net 129,447 132,566
Prepaid expenses and other current assets 23,341 12,793
Total current assets 444,746 440,265
Property and equipment, net 101,083 100,789
Goodwill 369,399 369,700
Intangible assets, net 257,794 266,789
Other long-term assets 4,338 5,061
Deferred income taxes 4,285 5,416
Total assets 1,181,645 1,188,020
Current liabilities    
Current maturities of long-term debt, net 19,523 9,850
Accounts payable 44,546 46,383
Accrued payroll and related costs 39,330 45,505
Advance payments from customers 78,488 72,728
Accrued warranty costs 5,495 5,718
Accrued income taxes 3,054 3,445
Accrued dividends 5,048 4,942
Other accrued liabilities 20,305 27,550
Total current liabilities 215,789 216,121
Long-term debt, less current maturities, net 440,400 455,001
Deferred income taxes 80,522 86,020
Non-current accrued income taxes 6,475 6,232
Defined benefit pension plan obligation 13,533 13,744
Other long-term liabilities 5,490 5,642
Total liabilities 762,209 782,760
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 16,832 and 16,660 shares issued and outstanding as of July 1, 2017 and October 1, 2016, respectively 4,208 4,165
Additional paid-in capital 162,344 154,879
Retained earnings 261,021 256,589
Accumulated other comprehensive income (loss) (8,137) (10,373)
Total shareholders' equity 419,436 405,260
Total liabilities and shareholders' equity $ 1,181,645 $ 1,188,020