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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
[1]
Current assets    
Cash and cash equivalents $ 112,584 $ 88,913
Accounts receivable, net of allowance for doubtful accounts of $3,884 and $4,528, respectively 123,524 128,733
Unbilled accounts receivable, net 80,673 84,685
Inventories, net 179,643 174,241
Prepaid expenses and other current assets 32,020 24,429
Total current assets 528,444 501,001
Property and equipment, net 90,246 95,110
Goodwill 230,623 228,640
Intangible assets, net 292,933 295,095
Other long-term assets 20,671 23,313
Deferred income taxes 5,326 7,072
Total assets 1,168,243 1,150,231
Current liabilities    
Short-term borrowings 10,000 17,000
Current maturities of long-term debt, net 25,857 25,843
Accounts payable 59,841 51,562
Accrued payroll and related costs 43,754 39,849
Advance payments from customers 84,491 78,774
Accrued warranty costs 5,926 5,974
Accrued income taxes 4,547 4,782
Contingent consideration 28,131 26,497
Other accrued liabilities 51,113 46,570
Total current liabilities 313,660 296,851
Long-term debt, less current maturities, net 541,228 541,730
Deferred income taxes 34,310 35,513
Non-current accrued income taxes 5,354 4,819
Defined benefit pension plan obligation 15,579 15,982
Non-current accrued payroll and related costs 3,847 5,273
Other long-term liabilities 21,302 28,880
Total liabilities 935,280 929,048
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 19,448 and 19,264 shares issued and outstanding as of January 2, 2021 and October 3, 2020, respectively 4,862 4,816
Additional paid-in capital 194,602 189,580
Retained earnings 33,483 31,768
Accumulated other comprehensive income (loss) 16 (4,981)
Total shareholders' equity 232,963 221,183
Total liabilities and shareholders' equity $ 1,168,243 $ 1,150,231
[1] The Consolidated Balance Sheet as of October 3, 2020 has been derived from the audited consolidated financial statements at that date.The accompanying Notes to Consolidated Financial Statements (Unaudited) are an integral part of these consolidated financial statements.