XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 30, 2019
Sep. 29, 2018
Current assets    
Cash and cash equivalents $ 126,655,000 $ 111,479,000
Marketable securities held to maturity 22,228,000 21,048,000
Accounts receivable, net 130,204,000 132,342,000
Inventories 123,104,000 112,884,000
Prepaid expenses and other 4,904,000 5,044,000
Total current assets 407,095,000 382,797,000
Property, plant and equipment, at cost    
Land 2,494,000 2,494,000
Buildings 26,582,000 26,582,000
Plant machinery and equipment 303,096,000 290,396,000
Marketing equipment 299,923,000 290,955,000
Transportation equipment 9,058,000 8,929,000
Office equipment 30,803,000 30,752,000
Improvements 39,573,000 38,941,000
Construction in progress 9,847,000 8,468,000
Total Property, plant and equipment, at cost 721,376,000 697,517,000
Less accumulated depreciation and amortization 475,207,000 454,844,000
Property, plant and equipment, net 246,169,000 242,673,000
Other assets    
Goodwill 102,511,000 102,511,000
Other intangible assets, net 56,077,000 57,762,000
Marketable securities held to maturity 116,893,000 118,765,000
Marketable securities available for sale 21,151,000 24,743,000
Other 2,816,000 2,762,000
Total other assets 299,448,000 306,543,000
Total Assets 952,712,000 932,013,000
Current Liabilities    
Current obligations under capital leases 299,000 324,000
Accounts payable 68,348,000 69,592,000
Accrued insurance liability 9,963,000 11,217,000
Accrued liabilities 8,284,000 8,031,000
Accrued compensation expense 15,904,000 20,297,000
Dividends payable 9,405,000 8,438,000
Total current liabilities 112,203,000 117,899,000
Long-term obligations under capital leases 611,000 753,000
Deferred income taxes 52,932,000 52,322,000
Other long-term liabilities 1,851,000 1,948,000
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 18,815,000 and 18,754,000 respectively 35,243,000 27,340,000
Accumulated other comprehensive loss (13,044,000) (11,994,000)
Retained Earnings 762,916,000 743,745,000
Total stockholders' equity 785,115,000 759,091,000
Total Liabilities and Stockholders' Equity $ 952,712,000 $ 932,013,000