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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2015
Sep. 27, 2014
Current assets    
Cash and cash equivalents $ 126,548 $ 91,760
Accounts receivable, net 115,508 99,972
Inventories, net 83,120 76,083
Prepaid expenses and other 4,212 3,695
Deferred income taxes 4,320 4,096
Total current assets 333,708 275,606
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 564,321 538,081
Less accumulated depreciation and amortization 395,045 380,552
Property, plant and equipment, net 169,276 157,529
Other assets    
Goodwill 86,442 86,442
Other intangible assets, net 47,150 50,989
Marketable securities held to maturity   2,000
Marketable securities available for sale 103,352 128,117
Other 2,998 4,090
Total other assets 239,942 271,638
Total Assets 742,926 704,773
Current Liabilities    
Current obligations under capital leases 270 146
Accounts payable 67,140 59,968
Accrued insurance liability 10,284 10,578
Accrued income taxes 1,091 0
Accrued liabilities 5,946 5,007
Accrued compensation expense 14,109 14,286
Dividends payable 6,729 5,972
Total current liabilities 105,569 95,957
Long-term obligations under capital leases 1,265 374
Deferred income taxes 44,848 44,785
Other long-term liabilities 971 1,139
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 18,692,000 and 18,663,000 respectively 34,508 32,621
Accumulated other comprehensive loss (10,295) (5,988)
Retained Earnings 566,060 535,885
Total stockholders' equity 590,273 562,518
Total Liabilities and Stockholder's Equity 742,926 704,773
Land [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 2,496 2,496
Building [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 26,741 26,741
Plant Machinery and Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 206,036 195,566
Marketing Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 265,272 256,389
Transportation Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 6,899 6,913
Office Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 20,059 18,556
Improvements [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 28,121 26,635
Construction in Progress [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost $ 8,697 $ 4,785