XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 01, 2011
Oct. 02, 2010
Current Assets:    
Cash and cash equivalents $ 104,095 $ 76,611
Accounts receivable, net of allowance for doubtful accounts of $1,534 and $1,358 respectively 82,510 66,369
Unbilled accounts receivable 54,554 26,389
Inventories 65,987 51,792
Prepaid expenses and other current assets 4,354 10,799
Deferred income taxes 12,556 12,742
Total current assets 324,056 244,702
Property and equipment, net 56,252 56,444
Goodwill 16,027 15,429
Other intangibles, net 25,843 24,753
Other assets 4,568 3,368
Deferred income taxes 1,113 1,709
Total assets 427,859 346,405
Current Liabilities:    
Short-term borrowings 40,285 40,229
Accounts payable 27,794 21,818
Accrued payroll and related costs 33,577 32,725
Advance payments from customers 63,307 44,000
Accrued warranty costs 5,290 7,505
Accrued income taxes 5,453 2,642
Deferred income taxes 2,285 996
Other accrued liabilities 17,623 11,925
Total current liabilities 195,614 161,840
Deferred income taxes 9,190 6,057
Non-current accrued income taxes 5,106 4,181
Pension benefit plan obligation 2,691 3,080
Other long-term liabilities 4,410 5,141
Total liabilities 217,011 180,299
Shareholders' Investment:    
Common stock, $0.25 par value; 64,000 shares authorized: 15,632 and 15,264 shares issued and outstanding, respectively 3,908 3,816
Additional paid-in capital 5,319 0
Retained earnings 185,332 147,609
Accumulated other comprehensive income 16,289 14,681
Total shareholders' investment 210,848 166,106
Total liabilities and shareholders' investment $ 427,859 $ 346,405