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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 24, 2022
Current assets    
Cash and cash equivalents $ 49,581 $ 35,181
Marketable securities held to maturity 0 4,011
Accounts receivable, net 198,129 208,178
Inventories 171,539 180,473
Prepaid expenses and other 10,963 16,794
Total current assets 430,212 444,637
Property, plant and equipment, at cost 960,198 860,050
Less accumulated depreciation and amortization 574,295 524,683
Property, plant and equipment, net 385,903 335,367
Other assets    
Goodwill 185,070 184,420
Other intangible assets, net 183,529 191,732
Marketable securities available for sale 0 5,708
Operating lease right-of-use assets 88,868 51,137
Other 3,654 3,965
Total other assets 461,121 436,962
Total Assets 1,277,236 1,216,966
Current Liabilities    
Current finance lease liabilities 201 124
Accounts payable 90,758 108,146
Accrued insurance liability 15,743 15,678
Accrued liabilities 14,214 9,214
Current operating lease liabilities 16,478 13,524
Accrued compensation expense 23,341 21,700
Dividends payable 14,209 13,453
Total current liabilities 174,944 181,839
Long-term debt 27,000 55,000
Noncurrent finance lease liabilities 600 254
Noncurrent operating lease liabilities 77,631 42,660
Deferred income taxes 81,310 70,407
Other long-term liabilities 4,233 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 19,332,000 and 19,219,000 respectively 114,556 94,026
Accumulated other comprehensive loss (10,166) (13,713)
Retained Earnings 807,128 782,856
Total stockholders' equity 911,518 863,169
Total Liabilities and Stockholders' Equity $ 1,277,236 $ 1,216,966