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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 66,582 $ 57,937
Accounts receivable, net of allowance for doubtful accounts of $4,648 and $5,963, respectively 122,207 121,260
Unbilled accounts receivable, net 82,274 80,331
Inventories, net 180,191 167,199
Prepaid expenses and other current assets 28,331 23,761
Total current assets 479,585 450,488
Property and equipment, net 101,856 101,083
Goodwill 465,411 429,039
Intangible assets, net 344,351 306,585
Other long-term assets 26,479 3,553
Deferred income taxes 6,166 7,229
Total assets 1,423,848 1,297,977
Current liabilities    
Short-term borrowings 32,000 0
Current maturities of long-term debt, net 2,818  
Current maturities of long-term debt, net   27,969
Accounts payable 59,107 46,849
Accrued payroll and related costs 39,694 46,760
Advance payments from customers 67,323 70,520
Accrued warranty costs 4,446 3,541
Accrued income taxes 3,328 7,077
Accrued dividends 5,718 5,695
Other accrued liabilities 45,954 43,165
Total current liabilities 260,388 251,576
Long-term debt, less current maturities, net 565,774  
Long-term debt, less current maturities, net   484,648
Deferred income taxes 51,558 41,531
Non-current accrued income taxes 4,985 4,414
Defined benefit pension plan obligation 19,046 16,585
Contingent consideration 17,673 0
Other long-term liabilities 22,746 15,164
Total liabilities 942,170 813,918
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 19,188 and 19,124 shares issued and outstanding as of March 28, 2020 and September 28, 2019, respectively 4,797 4,781
Additional paid-in capital 187,551 182,422
Retained earnings 308,055 315,329
Accumulated other comprehensive income (loss) (18,725) (18,473)
Total shareholders' equity 481,678 484,059
Total liabilities and shareholders' equity $ 1,423,848 $ 1,297,977