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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 24, 2023
Sep. 24, 2022
Current assets    
Cash and cash equivalents $ 65,643 $ 35,181
Marketable securities held to maturity 0 4,011
Accounts receivable, net 217,520 208,178
Inventories 177,620 180,473
Prepaid expenses and other 8,420 16,794
Total current assets 469,203 444,637
Property, plant and equipment, at cost    
Land 3,714 3,714
Buildings 34,232 34,232
Plant machinery and equipment 438,579 374,566
Marketing equipment 291,424 274,904
Transportation equipment 14,551 11,685
Office equipment 46,934 45,865
Improvements 50,976 49,331
Construction in progress 53,916 65,753
Total Property, plant and equipment, at cost 934,326 860,050
Less accumulated depreciation and amortization 562,985 524,683
Property, plant and equipment, net 371,341 335,367
Other assets    
Goodwill 185,070 184,420
Other intangible assets, net 186,667 191,732
Marketable securities available for sale 4,513 5,708
Operating lease right-of-use assets 83,089 51,137
Other 4,214 3,965
Total other assets 463,553 436,962
Total Assets 1,304,097 1,216,966
Current Liabilities    
Current finance lease liabilities 188 124
Accounts payable 100,025 108,146
Accrued insurance liability 17,312 15,678
Accrued liabilities 22,408 9,214
Current operating lease liabilities 14,675 13,524
Accrued compensation expense 19,479 21,700
Dividends payable 13,489 13,453
Total current liabilities 187,576 181,839
Long-term debt 83,000 55,000
Noncurrent finance lease liabilities 650 254
Noncurrent operating lease liabilities 73,361 42,660
Deferred income taxes 69,432 70,407
Other long-term liabilities 3,911 3,637
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 19,270,000 and 19,219,000 respectively 104,250 94,026
Accumulated other comprehensive loss (8,999) (13,713)
Retained Earnings 790,916 782,856
Total stockholders' equity 886,167 863,169
Total Liabilities and Stockholders' Equity $ 1,304,097 $ 1,216,966