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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 26, 2016
Sep. 26, 2015
Land [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross $ 2,496 $ 2,496
Building [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 26,741 26,741
Plant Machinery and Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 220,979 210,728
Marketing Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 270,966 266,047
Transportation Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 7,473 6,866
Office Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 21,208 20,586
Improvements [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 34,322 28,725
Construction in Progress [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 6,099 9,486
Cash and cash equivalents 89,337 133,689
Accounts receivable, net 102,943 102,649
Inventories 100,649 82,657
Prepaid expenses and other 7,602 6,557
Deferred income taxes 3,297 3,266
Total current assets 303,828 328,818
Property, plant and equipment gross 590,284 571,675
Less accumulated depreciation and amortization 411,565 399,621
Property, plant and equipment, net 178,719 172,054
Other assets    
Goodwill 86,442 86,442
Other intangible assets, net 43,162 45,819
Marketable securities held to maturity 96,649 66,660
Marketable securities available for sale 33,586 39,638
Other 2,721 3,504
Total other assets 262,560 242,063
Total Assets 745,107 742,935
Current Liabilities    
Current obligations under capital leases 360 273
Accounts payable 58,928 59,206
Accrued insurance liability $ 11,461 $ 10,231
Accrued income taxes
Accrued liabilities $ 6,043 $ 5,365
Accrued compensation expense 11,677 15,318
Dividends payable 7,260 6,723
Total current liabilities 95,729 97,116
Long-term obligations under capital leases 1,418 1,196
Deferred income taxes 43,672 43,789
Other long-term liabilities $ 848 $ 915
Stockholders' Equity    
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,617,000 and 18,676,000 respectively $ 22,934 $ 31,653
Accumulated other comprehensive loss (12,679) (10,897)
Retained Earnings 593,185 579,163
Total stockholders' equity 603,440 599,919
Total Liabilities and Stockholder's Equity $ 745,107 $ 742,935