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Consolidated Balance Sheets (unaudited) (USD $)
In Thousands
Jul. 02, 2011
Oct. 02, 2010
Current Assets:    
Cash and cash equivalents $ 101,301 $ 76,611
Accounts receivable, net of allowances for doubtful accounts of $1,493 and $1,358 respectively 81,576 66,369
Unbilled accounts receivable 42,368 26,389
Inventories 66,335 51,792
Prepaid expenses and other current assets 4,043 10,799
Deferred income taxes 13,406 12,742
Total current assets 309,029 244,702
Property and equipment, net 57,413 56,444
Goodwill 15,953 15,429
Other intangible assets, net 25,383 24,753
Other assets 4,656 3,368
Deferred income taxes 1,765 1,709
Total Assets 414,199 346,405
Current Liabilities:    
Short-term borrowings 40,240 40,229
Accounts payable 29,459 21,818
Accrued payroll and related costs 32,382 32,725
Advance payments from customers 62,268 44,000
Accrued warranty costs 5,752 7,505
Accrued income taxes 7,606 2,642
Deferred income taxes 1,780 996
Other accrued liabilities 13,673 11,925
Total current liabilities 193,160 161,840
Deferred income taxes 5,920 6,057
Non-current accrued income taxes 4,414 4,181
Pension benefit plan 4,199 3,080
Other long-term liabilities 4,708 5,141
Total Liabilities 212,401 180,299
Shareholders' Investment:    
Common stock, $.25 par; 64,000 shares authorized: 15,596 and 15,264 shares issued and outstanding, respectively 3,899 3,816
Retained earnings 178,608 147,609
Accumulated other comprehensive income 19,291 14,681
Total Shareholders' Investment 201,798 166,106
Total Liabilities and Shareholders' Investment $ 414,199 $ 346,405