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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Sep. 29, 2018
Current assets    
Cash and cash equivalents $ 74,122 $ 71,804
Accounts receivable, net of allowance for doubtful accounts of $5,277 and $5,004, respectively 117,349 122,243
Unbilled accounts receivable, net 71,175 70,474
Inventories, net 179,071 139,109
Prepaid expenses and other current assets 32,307 24,572
Total current assets 474,024 428,202
Property and equipment, net 88,126 90,269
Goodwill 403,425 369,275
Intangible assets, net 287,101 246,138
Other long-term assets 3,900 2,263
Deferred income taxes 4,058 3,249
Total assets 1,260,634 1,139,396
Current liabilities    
Current maturities of long-term debt, net 28,076 32,738
Accounts payable 39,941 47,886
Accrued payroll and related costs 39,181 43,554
Advance payments from customers 102,033 80,131
Accrued warranty costs 4,741 5,418
Accrued income taxes 5,709 4,928
Accrued dividends 5,328 5,312
Other accrued liabilities 34,494 19,146
Total current liabilities 259,503 239,113
Long-term debt, less current maturities, net 436,344 355,640
Deferred income taxes 50,659 46,482
Non-current accrued income taxes 6,985 6,158
Defined benefit pension plan obligation 9,581 9,177
Other long-term liabilities 12,508 4,894
Total liabilities 775,580 661,464
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 17,900 and 17,856 shares issued and outstanding as of March 30, 2019 and September 29, 2018, respectively 4,475 4,464
Additional paid-in capital 176,918 171,407
Retained earnings 308,279 300,585
Accumulated other comprehensive income (loss) (4,618) 1,476
Total shareholders' equity 485,054 477,932
Total liabilities and shareholders' equity $ 1,260,634 $ 1,139,396