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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Current Assets:    
Cash and cash equivalents $ 60,397 $ 48,333
Accounts receivable, net of allowances for doubtful accounts of $2,609 and $1,998 respectively 104,399 102,860
Unbilled accounts receivable 75,762 75,988
Inventories 83,557 77,989
Prepaid expenses and other current assets 13,937 12,837
Deferred income taxes 12,930 11,256
Total current assets 350,982 329,263
Property and equipment, net 81,575 78,399
Goodwill 26,123 16,624
Other intangibles assets, net 21,178 19,656
Other assets 3,694 4,539
Deferred income taxes 3,856 2,796
Total assets 487,408 451,277
Current Liabilities:    
Short-term borrowings 60,000 35,000
Accounts payable 27,189 29,816
Accrued payroll and related costs 30,009 33,528
Advance payments from customers 52,335 44,929
Accrued warranty costs 4,286 4,694
Accrued income taxes 6,041 3,350
Deferred income taxes 1,641 3,037
Accrued dividends 4,476 4,544
Other accrued liabilities 17,004 15,265
Total current liabilities 202,981 174,163
Deferred income taxes 6,045 8,011
Non-current accrued income taxes 5,990 4,311
Defined benefit pension plan obligation 7,654 4,434
Other long-term liabilities 6,611 3,821
Total liabilities 229,281 194,740
Shareholders' Investment:    
Common stock, $.25 par; 64,000 shares authorized: 15,180 and 15,408 shares issued and outstanding as of September 27, 2014 and September 28, 2013, respectively 3,795 3,852
Additional paid-in capital 6,112  
Retained earnings 242,396 240,348
Accumulated other comprehensive income 5,824 12,337
Total shareholders' investment 258,127 256,537
Total liabilities and shareholders' investment $ 487,408 $ 451,277