XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 23, 2012
Sep. 24, 2011
Current assets    
Cash and cash equivalents $ 109,481 $ 87,479
Marketable securities held to maturity 15,454 25,506
Accounts receivable, net 84,016 75,000
Inventories, net 72,783 63,461
Prepaid expenses and other 3,226 4,196
Deferred income taxes 3,664 4,208
288,624 259,850
Property, plant and equipment, at cost    
Land 2,496 2,496
Buildings 24,821 15,766
Improvements 22,437 21,054
Construction in progress 7,233 7,728
471,284 446,856
Less accumulated depreciation and amortization 335,669 322,206
135,615 124,650
Other assets    
Goodwill 76,899 70,070
Other intangible assets, net 49,586 52,005
Marketable securities held to maturity 39,479 42,000
Other 3,256 2,241
169,220 166,316
593,459 550,816
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current obligations under capital leases 291 278
Accounts payable 65,455 55,918
Accrued liabilities 8,483 4,593
Accrued compensation expense 10,833 12,859
Dividends payable 2,457 2,200
87,519 75,848
Long-term obligations under capital leases 301 523
Deferred income taxes 41,024 41,050
Other long-term liabilities 928 1,007
42,253 42,580
Preferred, $1 par value; authorized, 10,000 shares; none issued 0 0
Common, no par value; authorized 50,000 shares; issued and outstanding, 18,902 and 18,727 shares, respectively 49,189 45,017
Accumulated other comprehensive loss (4,019) (3,914)
Retained earnings 418,517 391,285
463,687 432,388
593,459 550,816
Plant Machinery and Equipment [Member]
   
Property, plant and equipment, at cost    
Equipment 165,408 158,408
Marketing Equipment [Member]
   
Property, plant and equipment, at cost    
Equipment 229,708 223,490
Transportation Equipment [Member]
   
Property, plant and equipment, at cost    
Equipment 4,480 4,264
Office Equipment [Member]
   
Property, plant and equipment, at cost    
Equipment $ 14,701 $ 13,650