|
Q1 FY2021
As of Jan 2, 2021
|
Q4 FY2020
As of Oct 3, 2020
|
Q3 FY2020
As of Jun 27, 2020
|
Q2 FY2020
As of Mar 28, 2020
|
Q1 FY2020
As of Dec 28, 2019
|
Q4 FY2019
As of Sep 28, 2019
|
Q3 FY2019
As of Jun 29, 2019
|
Q2 FY2019
As of Mar 30, 2019
|
Q1 FY2019
As of Dec 29, 2018
|
Q4 FY2018
As of Sep 29, 2018
|
Q3 FY2018
As of Jun 30, 2018
|
Q2 FY2018
As of Mar 31, 2018
|
Q1 FY2018
As of Dec 30, 2017
|
Q4 FY2017
As of Sep 30, 2017
|
Q3 FY2017
As of Jul 1, 2017
|
Q2 FY2017
As of Apr 1, 2017
|
Q4 FY2016
As of Oct 1, 2016
|
Q1 FY2017
As of Dec 31, 2016
|
Q3 FY2016
As of Jul 2, 2016
|
Q2 FY2016
As of Apr 2, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $3,884 and $4,528, respectively | ||||||||||||||||||||
| Unbilled accounts receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders' Equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current maturities of long-term debt, net | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and related costs | ||||||||||||||||||||
| Advance payments from customers | ||||||||||||||||||||
| Accrued warranty costs | ||||||||||||||||||||
| Accrued income taxes | ||||||||||||||||||||
| Accrued dividends | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, less current maturities, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Non-current accrued income taxes | ||||||||||||||||||||
| Defined benefit pension plan obligation | ||||||||||||||||||||
| Non-current accrued payroll and related costs | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' Equity | ||||||||||||||||||||
| Common stock, $0.25 par value; 64,000 shares authorized: 19,448 and 19,264 shares issued and outstanding as of January 2, 2021 and October 3, 2020, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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