XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 71,804 $ 108,733
Accounts receivable, net of allowance for doubtful accounts of $5,004 and $5,371, respectively 122,243 123,994
Unbilled accounts receivable, net 70,474 76,914
Inventories, net 139,109 127,728
Prepaid expenses and other current assets 24,572 19,880
Total current assets 428,202 457,249
Property and equipment, net 90,269 99,930
Goodwill 369,275 369,762
Intangible assets, net 246,138 255,079
Other long-term assets 2,263 4,116
Deferred income taxes 3,249 3,556
Total assets 1,139,396 1,189,692
Current liabilities    
Current maturities of long-term debt, net 32,738 39,095
Accounts payable 47,886 47,515
Accrued payroll and related costs 43,554 49,434
Advance payments from customers 80,131 76,712
Accrued warranty costs 5,418 6,018
Accrued income taxes 4,928 4,464
Accrued dividends 5,312 5,278
Other accrued liabilities 19,146 18,873
Total current liabilities 239,113 247,389
Long-term debt, less current maturities, net 355,640 418,544
Deferred income taxes 46,482 74,981
Non-current accrued income taxes 6,158 5,855
Defined benefit pension plan obligation 9,177 8,588
Other long-term liabilities 4,894 5,558
Total liabilities 661,464 760,915
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 17,856 and 17,760 shares issued and outstanding as of September 29, 2018 and September 30, 2017, respectively 4,464 4,440
Additional paid-in capital 171,407 163,632
Retained earnings 300,585 261,258
Accumulated other comprehensive income (loss) 1,476 (553)
Total shareholders' equity 477,932 428,777
Total liabilities and shareholders' equity $ 1,139,396 $ 1,189,692