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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2016
Oct. 03, 2015
Current assets    
Cash and cash equivalents $ 59,287 $ 51,768
Accounts receivable, net of allowance for doubtful accounts of $3,433 and $3,411, respectively 106,163 89,829
Unbilled accounts receivable 66,580 77,519
Inventories 90,604 86,303
Prepaid expenses and other current assets 13,061 8,104
Deferred income taxes 14,432 14,190
Total current assets 350,127 327,713
Property and equipment, net 82,228 80,454
Goodwill 26,831 27,677
Intangible assets, net 20,198 19,706
Other assets 2,715 2,010
Deferred income taxes 3,111 3,271
Total assets 485,210 460,831
Current liabilities    
Short-term borrowings 40,941 21,183
Accounts payable 32,967 32,994
Accrued payroll and related costs 25,393 27,938
Advance payments from customers 78,957 65,734
Accrued warranty costs 4,302 4,695
Accrued income taxes 2,683 3,273
Deferred income taxes 974 990
Other accrued liabilities 16,526 19,845
Total current liabilities 202,743 176,652
Deferred income taxes 9,317 8,154
Non-current accrued income taxes 6,898 5,649
Defined benefit pension plan obligation 7,426 7,784
Other long-term liabilities 4,829 4,450
Total liabilities 231,213 202,689
Shareholders' Equity    
Common stock, $0.25 par; 64,000 shares authorized: 14,800 and 14,932 shares issued and outstanding as of January 2, 2016 and October 3, 2015, respectively 3,700 3,733
Additional paid-in capital   4,275
Retained earnings 257,878 255,711
Accumulated other comprehensive income (7,581) (5,577)
Total shareholders' equity 253,997 258,142
Total liabilities and shareholders' equity $ 485,210 $ 460,831