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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Oct. 01, 2016
Current assets    
Cash and cash equivalents $ 108,733 $ 84,780
Accounts receivable, net of allowance for doubtful accounts of $5,371 and $3,923, respectively 123,994 133,500
Unbilled accounts receivable 76,914 76,626
Inventories, net 127,728 132,566
Prepaid expenses and other current assets 19,880 12,793
Total current assets 457,249 440,265
Property and equipment, net 99,930 100,789
Goodwill 369,762 369,700
Intangible assets, net 255,079 266,789
Other long-term assets 4,116 5,061
Deferred income taxes 3,556 5,416
Total assets 1,189,692 1,188,020
Current liabilities    
Current maturities of long-term debt, net 39,095 9,850
Accounts payable 47,515 46,383
Accrued payroll and related costs 49,434 45,505
Advance payments from customers 76,712 72,728
Accrued warranty costs 6,018 5,718
Accrued income taxes 4,464 3,445
Accrued dividends 5,278 4,942
Other accrued liabilities 18,873 27,550
Total current liabilities 247,389 216,121
Long-term debt, less current maturities, net 418,544 455,001
Deferred income taxes 74,981 86,020
Non-current accrued income taxes 5,855 6,232
Defined benefit pension plan obligation 8,588 13,744
Other long-term liabilities 5,558 5,642
Total liabilities 760,915 782,760
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 17,760 and 16,660 shares issued and outstanding as of September 30, 2017 and October 1, 2016, respectively 4,440 4,165
Additional paid-in capital 163,632 154,879
Retained earnings 261,258 256,589
Accumulated other comprehensive income (loss) (553) (10,373)
Total shareholders' equity 428,777 405,260
Total liabilities and shareholders' equity $ 1,189,692 $ 1,188,020