v3.25.2
Supplemental Financial Information (Tables)
 9 Months Ended
Jun. 28, 2025
Condensed Financial Information [Abstract]  
Inventories The following table presents the components of inventories at the dates indicated:
(in thousands of dollars)June 28, 2025September 28, 2024
Raw materials$80,486 $83,027 
Work in process38,231 32,556 
Finished goods32,325 12,215 
Total inventories$151,042 $127,798 
Product Warranties
The following table reflects activity in accrued warranty cost (current and long-term portions combined) for the periods presented:
Three Months EndedNine Months Ended
(in thousands of dollars)June 28, 2025June 29, 2024June 28, 2025June 29, 2024
Balance at beginning of period$16,345 $15,476 $16,179 $15,434 
Add current period accruals2,856 2,414 8,092 7,267 
Current period reductions of accrual(2,627)(2,394)(7,697)(7,205)
Balance at end of period$16,574 $15,496 $16,574 $15,496 
Extended Warranties
The following table reflects activity in deferred warranty income (current and long-term portions combined), for the sale of extended warranties of two to five years, for the periods presented:
Three Months EndedNine Months Ended
(in thousands of dollars)June 28, 2025June 29, 2024June 28, 2025June 29, 2024
Balance at beginning of period$30,448 $25,563 $27,962 $23,123 
Add current period deferred income3,861 3,547 11,127 10,107 
Current period recognition of income(2,520)(2,057)(7,300)(6,177)
Balance at end of period$31,789 $27,053 $31,789 $27,053 
Self-Insurance
The following table reflects our total accrued self-insurance liability, comprised of workers' compensation and health insurance related claims, at the dates indicated:
(in thousands of dollars)June 28, 2025September 28, 2024
Current portion$4,981 $5,008 
Long-term portion2,419 2,248 
Total accrued self-insurance$7,400 $7,256 
Pension Expense
Components of net periodic pension benefit (income) expense were as follows for the periods presented:
Three Months EndedNine Months Ended
(in thousands of dollars)June 28, 2025June 29, 2024June 28, 2025June 29, 2024
Interest cost$1,312 $1,484 $3,936 $4,452 
Expected return on plan assets(1,819)(1,620)(5,457)(4,860)
Amortization of prior loss70 172 209 516 
Net periodic pension benefit (income) expense
$(437)$36 $(1,312)$108 
Amortization of prior loss, recognized in other comprehensive income(70)(172)(209)(516)
Total recognized in net periodic pension benefit (income) expense and other comprehensive income
$(507)$(136)$(1,521)$(408)