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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2019
Sep. 29, 2018
Current assets    
Cash and cash equivalents $ 156,097 $ 111,479
Marketable securities held to maturity 40,809 21,048
Accounts receivable, net 146,553 132,342
Inventories 119,190 112,884
Prepaid expenses and other 4,146 5,044
Total current assets 466,795 382,797
Property, plant and equipment, at cost    
Land 2,494 2,494
Buildings 26,582 26,582
Plant machinery and equipment 307,787 290,396
Marketing equipment 307,077 290,955
Transportation equipment 9,534 8,929
Office equipment 30,958 30,752
Improvements 39,761 38,941
Construction in progress 12,978 8,468
Total Property, plant and equipment, at cost 737,171 697,517
Less accumulated depreciation and amortization 486,519 454,844
Property, plant and equipment, net 250,652 242,673
Other assets    
Goodwill 102,511 102,511
Other intangible assets, net 55,721 57,762
Marketable securities held to maturity 96,064 118,765
Marketable securities available for sale 21,032 24,743
Other 2,915 2,762
Total other assets 278,243 306,543
Total Assets 995,690 932,013
Current Liabilities    
Current obligations under capital leases 330 324
Accounts payable 80,237 69,592
Accrued insurance liability 9,281 11,217
Accrued liabilities 14,098 8,031
Accrued compensation expense 17,177 20,297
Dividends payable 9,413 8,438
Total current liabilities 130,536 117,899
Long-term obligations under capital leases 714 753
Deferred income taxes 53,009 52,322
Other long-term liabilities 1,764 1,948
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 18,830,000 and 18,754,000 respectively 37,840 27,340
Accumulated other comprehensive loss (12,548) (11,994)
Retained Earnings 784,375 743,745
Total stockholders' equity 809,667 759,091
Total Liabilities and Stockholders' Equity $ 995,690 $ 932,013