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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 26, 2020
Sep. 26, 2020
Current assets    
Cash and cash equivalents $ 228,335 $ 195,809
Marketable securities held to maturity 34,286 51,151
Accounts receivable, net 113,210 126,587
Inventories 114,882 108,923
Prepaid expenses and other 17,942 17,087
Total current assets 508,655 499,557
Property, plant and equipment, at cost    
Land 2,494 2,494
Buildings 26,582 26,582
Plant machinery and equipment 331,357 330,168
Marketing equipment 249,440 250,914
Transportation equipment 10,251 9,966
Office equipment 34,095 33,878
Improvements 43,994 43,264
Construction in progress 23,874 19,995
Total Property, plant and equipment, at cost 722,087 717,261
Less accumulated depreciation and amortization 462,873 455,645
Property, plant and equipment, net 259,214 261,616
Other assets    
Goodwill 121,833 121,833
Other intangible assets, net 80,947 81,622
Marketable securities held to maturity 8,595 16,927
Marketable securities available for sale 13,734 13,976
Operating lease right-of-use assets 55,989 58,110
Other 2,876 2,912
Total other assets 283,974 295,380
Total Assets 1,051,843 1,056,553
Current Liabilities    
Current finance lease liabilities 332 349
Accounts payable 76,325 73,135
Accrued insurance liability 13,842 13,039
Accrued liabilities 6,924 7,420
Current operating lease liabilities 12,981 13,173
Accrued compensation expense 11,387 16,134
Dividends payable 10,900 10,876
Total current liabilities 132,691 134,126
Noncurrent finance lease liabilities 299 368
Noncurrent operating lease liabilities 45,641 47,688
Deferred income taxes 64,469 64,413
Other long-term liabilities 454 460
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 18,956,000 and 18,915,000 respectively 54,902 49,268
Accumulated other comprehensive loss (13,308) (15,587)
Retained Earnings 766,695 775,817
Total stockholders' equity 808,289 809,498
Total Liabilities and Stockholders' Equity $ 1,051,843 $ 1,056,553