XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 25, 2017
Sep. 24, 2016
Current assets    
Cash and cash equivalents $ 86,275 $ 140,652
Marketable securities held to maturity 37,176 13,539
Accounts receivable, net 110,349 98,325
Inventories 105,744 88,684
Prepaid expenses and other 8,776 13,904
Total current assets 348,320 355,104
Property, plant and equipment, at cost    
Property, plant and equipment, gross 614,396 605,045
Less accumulated depreciation and amortization 411,916 420,832
Property, plant and equipment, net 202,480 184,213
Other assets    
Goodwill 99,975 86,442
Other intangible assets, net 56,510 41,819
Marketable securities held to maturity 85,112 90,732
Marketable securities available for sale 29,960 29,465
Other 2,680 2,712
Total other assets 274,237 251,170
Total Assets 825,037 790,487
Current Liabilities    
Current obligations under capital leases 352 365
Accounts payable 67,471 62,026
Accrued insurance liability 9,564 10,119
Accrued liabilities 8,932 6,161
Accrued compensation expense 12,081 16,340
Dividends payable 7,859 7,280
Total current liabilities 106,259 102,291
Long-term obligations under capital leases 1,067 1,235
Deferred income taxes 59,076 48,186
Other long-term liabilities 2,552 801
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 18,716,000 and 18,668,000 respectively 28,341 25,332
Accumulated other comprehensive loss (12,130) (13,415)
Retained Earnings 639,872 626,057
Total stockholders' equity 656,083 637,974
Total Liabilities and Stockholders' Equity 825,037 790,487
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 235,477 227,614
Marketing Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross 267,644 278,299
Transportation Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross 7,829 7,637
Office Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross 23,929 22,136
Improvements [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross 35,392 34,750
Construction in Progress [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, gross $ 14,902 $ 5,356