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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 30, 2017
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 81,089 $ 90,962
Marketable securities held to maturity 49,445 59,113
Accounts receivable, net 109,709 124,553
Inventories 113,049 103,268
Prepaid expenses and other 3,800 3,936
Total current assets 357,092 381,832
Property, plant and equipment, at cost    
Land 2,494 2,482
Buildings 26,582 26,741
Plant machinery and equipment 258,738 257,172
Marketing equipment 277,236 278,860
Transportation equipment 8,438 8,449
Office equipment 25,574 25,302
Improvements 37,999 38,003
Construction in progress 21,997 16,880
Total Property, plant and equipment, at cost 659,058 653,889
Less accumulated depreciation and amortization 429,217 426,308
Property, plant and equipment, net 229,841 227,581
Other assets    
Goodwill 102,511 102,511
Other intangible assets, net 60,453 61,272
Marketable securities held to maturity 82,066 60,908
Marketable securities available for sale 30,150 30,260
Other 2,904 2,864
Total other assets 278,084 257,815
Total Assets 865,017 867,228
Current Liabilities    
Current obligations under capital leases 339 340
Accounts payable 68,033 72,729
Accrued insurance liability 11,215 10,558
Accrued liabilities 10,491 7,753
Accrued compensation expense 11,764 19,826
Dividends payable 8,400 7,838
Total current liabilities 110,242 119,044
Long-term obligations under capital leases 815 904
Deferred income taxes 44,462 62,705
Other long-term liabilities 2,117 2,253
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 18,668,000 and 18,663,000 respectively 18,589 17,382
Accumulated other comprehensive loss (12,872) (8,875)
Retained Earnings 701,664 673,815
Total stockholders' equity 707,381 682,322
Total Liabilities and Stockholders' Equity $ 865,017 $ 867,228