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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 64,071 $ 57,937
Accounts receivable, net of allowance for doubtful accounts of $5,564 and $5,963, respectively 131,285 121,260
Unbilled accounts receivable, net 67,368 80,331
Inventories, net 177,017 167,199
Prepaid expenses and other current assets 21,075 23,761
Total current assets 460,816 450,488
Property and equipment, net 101,992 101,083
Goodwill 429,838 429,039
Intangible assets, net 306,134 306,585
Other long-term assets 25,195 3,553
Deferred income taxes 5,444 7,229
Total assets 1,329,419 1,297,977
Current liabilities    
Short-term borrowings 30,000 0
Current maturities of long-term debt, net 27,494  
Current maturities of long-term debt, net   27,969
Accounts payable 46,113 46,849
Accrued payroll and related costs 34,845 46,760
Advance payments from customers 66,142 70,520
Accrued warranty costs 4,119 3,541
Accrued income taxes 4,078 7,077
Accrued dividends 5,704 5,695
Other accrued liabilities 51,948 43,165
Total current liabilities 270,443 251,576
Long-term debt, less current maturities, net 483,216  
Long-term debt, less current maturities, net   484,648
Deferred income taxes 39,907 41,531
Non-current accrued income taxes 5,034 4,414
Defined benefit pension plan obligation 16,268 16,585
Other long-term liabilities 25,803 15,164
Total liabilities 840,671 813,918
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 19,156 and 19,124 shares issued and outstanding as of December 28, 2019 and September 28, 2019, respectively 4,789 4,781
Additional paid-in capital 183,948 182,422
Retained earnings 314,887 315,329
Accumulated other comprehensive income (loss) (14,876) (18,473)
Total shareholders' equity 488,748 484,059
Total liabilities and shareholders' equity $ 1,329,419 $ 1,297,977