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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Sep. 29, 2018
Current assets    
Cash and cash equivalents $ 75,735 $ 71,804
Accounts receivable, net of allowance for doubtful accounts of $5,430 and $5,004, respectively 131,365 122,243
Unbilled accounts receivable, net 68,804 70,474
Inventories, net 164,853 139,109
Prepaid expenses and other current assets 27,118 24,572
Total current assets 467,875 428,202
Property and equipment, net 92,893 90,269
Goodwill 403,448 369,275
Intangible assets, net 285,299 246,138
Other long-term assets 3,986 2,263
Deferred income taxes 3,818 3,249
Total assets 1,257,319 1,139,396
Current liabilities    
Current maturities of long-term debt, net 28,316 32,738
Accounts payable 39,495 47,886
Accrued payroll and related costs 43,893 43,554
Advance payments from customers 87,935 80,131
Accrued warranty costs 3,843 5,418
Accrued income taxes 3,736 4,928
Accrued dividends 5,568 5,312
Other accrued liabilities 35,367 19,146
Total current liabilities 248,153 239,113
Long-term debt, less current maturities, net 434,200 355,640
Deferred income taxes 50,315 46,482
Non-current accrued income taxes 5,745 6,158
Defined benefit pension plan obligation 9,062 9,177
Other long-term liabilities 15,305 4,894
Total liabilities 762,780 661,464
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 18,736 and 17,856 shares issued and outstanding as of June 29, 2019 and September 29, 2018, respectively 4,684 4,464
Additional paid-in capital 179,015 171,407
Retained earnings 316,249 300,585
Accumulated other comprehensive income (loss) (5,409) 1,476
Total shareholders' equity 494,539 477,932
Total liabilities and shareholders' equity $ 1,257,319 $ 1,139,396