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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2022
Sep. 25, 2021
Current assets    
Cash and cash equivalents $ 35,181 $ 283,192
Marketable securities held to maturity 4,011 7,980
Accounts receivable, net 208,178 162,939
Inventories 180,473 123,160
Prepaid expenses and other 16,794 7,498
Total current assets 444,637 584,769
Property, plant and equipment, at cost 860,050 757,242
Less accumulated depreciation and amortization 524,683 490,055
Property, plant and equipment, net 335,367 267,187
Other assets    
Goodwill 184,420 121,833
Other intangible assets, net 191,732 77,776
Marketable securities held to maturity 0 4,047
Marketable securities available for sale 5,708 10,084
Operating lease right-of-use assets 51,137 54,555
Other 3,965 1,968
Total other assets 436,962 270,263
Total Assets 1,216,966 1,122,219
Current Liabilities    
Current finance lease liabilities 124 182
Accounts payable 108,146 96,789
Accrued insurance liability 15,678 16,260
Accrued liabilities 9,214 10,955
Current operating lease liabilities 13,524 13,395
Accrued compensation expense 21,700 17,968
Dividends payable 13,453 12,080
Total current liabilities 181,839 167,629
Long-term debt 55,000 0
Noncurrent finance lease liabilities 254 392
Noncurrent operating lease liabilities 42,660 46,557
Deferred income taxes 70,407 61,578
Other long-term liabilities 3,637 409
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 19,219,000 and 19,084,000 respectively 94,026 73,597
Accumulated other comprehensive loss (13,713) (13,383)
Retained Earnings 782,856 785,440
Total stockholders' equity 863,169 845,654
Total Liabilities and Stockholders' Equity $ 1,216,966 $ 1,122,219