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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 24, 2016
Sep. 24, 2016
Current assets    
Cash and cash equivalents $ 140,966 $ 140,652
Marketable securities held to maturity 26,017 13,539
Accounts receivable, net 92,368 98,325
Inventories 95,359 88,684
Prepaid expenses and other 8,141 13,904
Total current assets 362,851 355,104
Property, plant and equipment, at cost    
Property, plant and equipment, gross 610,417 605,045
Less accumulated depreciation and amortization 424,285 420,832
Property, plant and equipment, net 186,132 184,213
Other assets    
Goodwill 86,442 86,442
Other intangible assets, net 40,711 41,819
Marketable securities held to maturity 86,025 90,732
Marketable securities available for sale 29,362 29,465
Other 2,650 2,712
Total other assets 245,190 251,170
Total Assets 794,173 790,487
Current Liabilities    
Current obligations under capital leases 358 365
Accounts payable 63,149 62,026
Accrued insurance liability 10,286 10,119
Accrued liabilities 6,954 6,161
Accrued compensation expense 11,396 16,340
Dividends payable 7,852 7,280
Total current liabilities 99,995 102,291
Long-term obligations under capital leases 1,151 1,235
Deferred income taxes 48,106 48,186
Other long-term liabilities 738 801
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 18,697,000 and 18,668,000 respectively 27,060 25,332
Accumulated other comprehensive loss (14,622) (13,415)
Retained Earnings 631,745 626,057
Total stockholders' equity 644,183 637,974
Total Liabilities and Stockholders' Equity 794,173 790,487
Land [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross 2,482 2,512
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 228,356 227,614
Marketing Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross 279,785 278,299
Transportation Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross 7,589 7,637
Office Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross 22,618 22,136
Improvements [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross 34,898 34,750
Construction in Progress [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross $ 7,948 $ 5,356