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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 25, 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 225,055 210,728
Marketing Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 274,371 266,047
Transportation Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 7,490 6,866
Office Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 21,739 20,586
Improvements [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 34,529 28,725
Construction in Progress [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment gross 4,919 9,486
Cash and cash equivalents 104,321 133,689
Marketable securities held to maturity 9,667
Accounts receivable, net 114,543 102,649
Inventories 94,906 82,657
Prepaid expenses and other 5,109 6,557
Deferred income taxes 3,332 3,266
Total current assets 331,878 328,818
Property, plant and equipment gross 597,340 571,675
Less accumulated depreciation and amortization 414,872 399,621
Property, plant and equipment, net 182,468 172,054
Other assets    
Goodwill 86,442 86,442
Other intangible assets, net 41,895 45,819
Marketable securities held to maturity 96,197 66,660
Marketable securities available for sale 29,440 39,638
Other 2,913 3,504
Total other assets 256,887 242,063
Total Assets 771,233 742,935
Current Liabilities    
Current obligations under capital leases 363 273
Accounts payable 65,866 59,206
Accrued insurance liability 10,705 10,231
Accrued liabilities 5,587 5,365
Accrued compensation expense 14,608 15,318
Dividends payable 7,257 6,723
Total current liabilities 104,386 97,116
Long-term obligations under capital leases 1,327 1,196
Deferred income taxes 43,657 43,789
Other long-term liabilities 813 915
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 18,618,000 and 18,676,000 respectively 21,756 31,653
Accumulated other comprehensive loss (13,426) (10,897)
Retained Earnings 612,720 579,163
Total stockholders' equity 621,050 599,919
Total Liabilities and Stockholders' Equity $ 771,233 $ 742,935