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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Sep. 29, 2018
Current assets    
Cash and cash equivalents $ 70,438 $ 71,804
Accounts receivable, net of allowance for doubtful accounts of $5,005 and $5,004, respectively 115,384 122,243
Unbilled accounts receivable, net 60,656 70,474
Inventories, net 183,465 139,109
Prepaid expenses and other current assets 30,085 24,572
Total current assets 460,028 428,202
Property and equipment, net 89,266 90,269
Goodwill 402,152 369,275
Intangible assets, net 288,076 246,138
Other long-term assets 3,841 2,263
Deferred income taxes 4,501 3,249
Total assets 1,247,864 1,139,396
Current liabilities    
Current maturities of long-term debt, net 30,462 32,738
Accounts payable 49,191 47,886
Accrued payroll and related costs 34,223 43,554
Advance payments from customers 101,367 80,131
Accrued warranty costs 5,229 5,418
Accrued income taxes 4,853 4,928
Accrued dividends 5,319 5,312
Other accrued liabilities 26,623 19,146
Total current liabilities 257,267 239,113
Long-term debt, less current maturities, net 435,586 355,640
Deferred income taxes 50,846 46,482
Non-current accrued income taxes 7,010 6,158
Defined benefit pension plan obligation 11,197 9,177
Other long-term liabilities 12,623 4,894
Total liabilities 774,529 661,464
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 17,872 and 17,856 shares issued and outstanding as of December 29, 2018 and September 29, 2018, respectively 4,468 4,464
Additional paid-in capital 173,065 171,407
Retained earnings 299,493 300,585
Accumulated other comprehensive income (loss) (3,691) 1,476
Total shareholders' equity 473,335 477,932
Total liabilities and shareholders' equity $ 1,247,864 $ 1,139,396