Supplemental Financial Information (Tables)
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3 Months Ended |
Jan. 04, 2020 |
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| Condensed Financial Information [Abstract] |
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| Inventories |
The following table presents the components of inventories at the dates indicated: | | | | | | | | | (in thousands of dollars) | January 4, 2020 | | September 28, 2019 | Raw materials | $ | 113,186 |
| | $ | 60,033 |
| Work in process | 23,614 |
| | 16,663 |
| Finished goods | 1,827 |
| | 2,134 |
| Total inventories | $ | 138,627 |
| | $ | 78,830 |
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| Product Warranties |
The following table reflects activity in accrued warranty cost (current and long-term portions combined) for the periods presented: | | | | | | | | | | Three Months Ended | (in thousands of dollars) | January 4, 2020 | | December 29, 2018 | Balance at beginning of period | $ | 22,343 |
| | $ | 22,646 |
| Add current period accruals | 1,501 |
| | 1,590 |
| Current period reductions of accrual | (2,113 | ) | | (2,378 | ) | Balance at end of period | $ | 21,731 |
| | $ | 21,858 |
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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 Ended | (in thousands of dollars) | January 4, 2020 | | December 29, 2018 | Balance at beginning of period | $ | 24,045 |
| | $ | 23,191 |
| Add current period deferred income | 951 |
| | 1,366 |
| Current period recognition of income | (2,252 | ) | | (2,025 | ) | Balance at end of period | $ | 22,744 |
| | $ | 22,532 |
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| 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) | January 4, 2020 | | September 28, 2019 | Current portion | $ | 3,061 |
| | $ | 2,933 |
| Long-term portion | 1,844 |
| | 1,775 |
| Total accrued self-insurance | $ | 4,905 |
| | $ | 4,708 |
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| Pension Expense |
Components of net periodic pension benefit cost were as follows for the periods presented: | | | | | | | | | | Three Months Ended | (in thousands of dollars) | January 4, 2020 | | December 29, 2018 | Interest cost | $ | 1,237 |
| | $ | 1,512 |
| Expected return on plan assets | (1,846 | ) | | (1,905 | ) | Amortization of prior loss | 430 |
| | 689 |
| Net periodic benefit cost | $ | (179 | ) | | $ | 296 |
| Amortization of prior loss, recognized in other comprehensive income | 430 |
| | 689 |
| Total recognized in net periodic pension benefit cost and other comprehensive income | $ | (609 | ) | | $ | (393 | ) |
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