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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Sep. 27, 2014
Current assets    
Cash and cash equivalents $ 51,768 $ 60,397
Accounts receivable, net of allowance for doubtful accounts of $3,411 and $2,609, respectively 89,829 104,399
Unbilled accounts receivable 77,519 75,762
Inventories 86,303 83,557
Prepaid expenses and other current assets 8,104 13,937
Deferred income taxes 14,190 12,930
Total current assets 327,713 350,982
Property and equipment, net 80,454 81,575
Goodwill 27,677 26,123
Other intangibles assets, net 19,706 21,178
Other assets 2,010 3,694
Deferred income taxes 3,271 3,856
Total assets 460,831 487,408
Current liabilities    
Short-term borrowings 21,183 60,000
Accounts payable 32,994 27,189
Accrued payroll and related costs 27,938 30,009
Advance payments from customers 65,734 52,335
Accrued warranty costs 4,695 4,286
Accrued income taxes 3,273 6,041
Deferred income taxes 990 1,641
Accrued dividends   4,476
Other accrued liabilities 19,845 17,004
Total current liabilities 176,652 202,981
Deferred income taxes 8,154 6,045
Non-current accrued income taxes 5,649 5,990
Defined benefit pension plan obligation 7,784 7,654
Other long-term liabilities 4,450 6,611
Total liabilities 202,689 229,281
Shareholders' Equity    
Common stock, $0.25 par; 64,000 shares authorized: 14,932 and 15,180 shares issued and outstanding as of October 3, 2015 and September 27, 2014, respectively 3,733 3,795
Additional paid-in capital 4,275 6,112
Retained earnings 255,711 242,396
Accumulated other comprehensive income (5,577) 5,824
Total shareholders' equity 258,142 258,127
Total liabilities and shareholders' equity $ 460,831 $ 487,408