Fiscal Year-End
(Dollars in thousands, except par values) September 29, 2000 October 1, 1999
Assets
Current assets
Cash and cash equivalents $ 83,321 $ 25,126
Accounts receivable, net 226,442 233,785
Inventories 92,482 78,324
Other current assets 48,343 45,011
Total current assets 450,588 382,246
Property, plant and equipment 206,614 200,386
Accumulated depreciation and amortization (126,515) (120,138)
Net property, plant and equipment 80,099 80,248
Other assets 71,863 76,689
Total assets $ 602,550 $ 539,183
Liabilities and stockholders' equity
Current liabilities
Notes payable $ 616 $ 35,587
Accounts payable-trade 41,351 40,141
Accrued expenses 128,391 121,165
Product warranty 19,975 18,152
Advance payments from customers 59,563 54,757
Total current liabilities 249,896 269,802
Long-term accrued expenses 23,795 25,890
Long-term debt 58,500 58,500
Total liabilities 332,191 354,192
Commitments and contingencies
Stockholders' equity
Preferred stock
Authorized 1,000,000 shares, par value $1, issued and
outstanding none - -
Common stock
Authorized 99,000,000 shares, par value $ 1, issued and
outstanding 31,769,000 shares at September 29, 2000, and
30,563,000 shares at October 1, 1999 31,769 30,563
Capital in excess of par value 50,869 20,185
Retained earnings 187,721 134,243
Total stockholders' equity 270,395 184,991
Total liabilities and stockholders' equity $ 602,550 $ 539,183
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