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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Sep. 29, 2012
Current assets    
Cash and cash equivalents $ 97,345 $ 154,198
Marketable securities held to maturity 256 1,214
Accounts receivable, net 87,545 76,414
Inventories, net 71,785 69,761
Prepaid expenses and other 3,284 2,220
Deferred income taxes 4,502 4,261
Total current assets 264,717 308,068
Property, plant and equipment, at cost 510,442 483,873
Less accumulated depreciation and amortization 363,278 342,329
147,164 141,544
Other assets    
Goodwill 76,899 76,899
Other intangible assets, net 44,012 48,464
Marketable securities held to maturity 2,000 24,998
Marketable securities available for sale 107,664  
Other 3,205 3,071
233,780 153,432
645,661 603,044
Current Liabilities    
Current obligations under capital leases 211 340
Accounts payable 50,906 52,755
Accrued insurance liability 9,954 7,824
Accrued income taxes 1,740 962
Accrued liabilities 3,769 4,027
Accrued compensation expense 13,671 13,151
Dividends payable 2,988 2,446
Total current liabilities 83,239 81,505
Long-term obligations under capital leases 136 347
Deferred income taxes 45,183 44,874
Other long-term liabilities 538 831
Stockholders' Equity    
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued 0 0
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,677,000 and 18,780,000 respectively 34,516 43,011
Accumulated other comprehensive loss (5,930) (3,132)
Retained Earnings 487,979 435,608
516,565 475,487
$ 645,661 $ 603,044