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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 26, 2022
Sep. 25, 2021
Current assets    
Cash and cash equivalents $ 221,017 $ 283,192
Marketable securities held to maturity 4,530 7,980
Accounts receivable, net 187,933 162,939
Inventories 158,991 123,160
Prepaid expenses and other 11,805 7,498
Total current assets 584,276 584,769
Property, plant and equipment, at cost    
Land 2,494 2,494
Buildings 26,582 26,582
Plant machinery and equipment 340,534 343,716
Marketing equipment 263,494 258,624
Transportation equipment 10,912 10,315
Office equipment 44,641 34,648
Improvements 48,073 45,578
Construction in progress 45,418 35,285
Total Property, plant and equipment, at cost 782,148 757,242
Less accumulated depreciation and amortization 504,249 490,055
Property, plant and equipment, net 277,899 267,187
Other assets    
Goodwill 121,833 121,833
Other intangible assets, net 76,599 77,776
Marketable securities held to maturity 0 4,047
Marketable securities available for sale 5,951 10,084
Operating lease right-of-use assets 53,892 54,555
Other 2,878 1,968
Total other assets 261,153 270,263
Total Assets 1,123,328 1,122,219
Current Liabilities    
Current finance lease liabilities 127 182
Accounts payable 101,238 96,789
Accrued insurance liability 15,525 16,260
Accrued liabilities 6,456 10,955
Current operating lease liabilities 13,747 13,395
Accrued compensation expense 16,487 17,968
Dividends payable 12,136 12,080
Total current liabilities 165,716 167,629
Noncurrent finance lease liabilities 336 392
Noncurrent operating lease liabilities 45,501 46,557
Deferred income taxes 61,339 61,578
Other long-term liabilities 455 409
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 19,173,000 and 19,084,000 respectively 87,688 73,597
Accumulated other comprehensive loss (13,281) (13,383)
Retained Earnings 775,574 785,440
Total stockholders' equity 849,981 845,654
Total Liabilities and Stockholders' Equity $ 1,123,328 $ 1,122,219