XML 24 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 111,479 $ 90,962
Marketable securities held to maturity 21,048 59,113
Accounts receivable, net 132,342 124,553
Inventories 112,884 103,268
Prepaid expenses and other 5,044 3,936
Total current assets 382,797 381,832
Property, plant and equipment, at cost 697,517 653,889
Less accumulated depreciation and amortization 454,844 426,308
Property, plant and equipment, net 242,673 227,581
Other assets    
Goodwill 102,511 102,511
Other intangible assets, net 57,762 61,272
Marketable securities held to maturity 118,765 60,908
Marketable securities available for sale 24,743 30,260
Other 2,762 2,864
Total other assets 306,543 257,815
Total Assets 932,013 867,228
Current Liabilities    
Current obligations under capital leases 324 340
Accounts payable 69,592 72,729
Accrued insurance liability 11,217 10,558
Accrued liabilities 8,031 7,753
Accrued compensation expense 20,297 19,826
Dividends payable 8,438 7,838
Total current liabilities 117,899 119,044
Long-term obligations under capital leases 753 904
Deferred income taxes 52,322 62,705
Other long-term liabilities 1,948 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 18,754,000 and 18,663,000 respectively 27,340 17,382
Accumulated other comprehensive loss (11,994) (8,875)
Retained Earnings 743,745 673,815
Total stockholders' equity 759,091 682,322
Total Liabilities and Stockholders' Equity $ 932,013 $ 867,228