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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 43,645 $ 49,581
Accounts receivable, net 178,312 198,129
Inventories 188,709 171,539
Prepaid expenses and other 9,944 10,963
Total current assets 420,610 430,212
Property, plant and equipment, at cost    
Land 3,684 3,684
Buildings 50,075 45,538
Plant machinery and equipment 470,836 445,299
Marketing equipment 310,799 296,482
Transportation equipment 15,078 14,367
Office equipment 48,265 47,393
Improvements 64,823 51,319
Construction in progress 30,346 56,116
Total Property, plant and equipment, at cost 993,906 960,198
Less accumulated depreciation and amortization 601,876 574,295
Property, plant and equipment, net 392,030 385,903
Other assets    
Goodwill 185,070 185,070
Other intangible assets, net 180,298 183,529
Operating lease right-of-use assets 154,104 88,868
Other 3,494 3,654
Total other assets 522,966 461,121
Total Assets 1,335,606 1,277,236
Current Liabilities    
Current finance lease liabilities 170 201
Accounts payable 95,844 90,758
Accrued insurance liability 16,980 15,743
Accrued liabilities 8,955 14,214
Current operating lease liabilities 19,179 16,478
Accrued compensation expense 19,218 23,341
Dividends payable 14,249 14,209
Total current liabilities 174,595 174,944
Long-term debt 17,000 27,000
Noncurrent finance lease liabilities 506 600
Noncurrent operating lease liabilities 141,726 77,631
Deferred income taxes 81,665 81,310
Other long-term liabilities 4,462 4,233
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 19,386,000 and 19,332,000 respectively 124,280 114,556
Accumulated other comprehensive loss (7,883) (10,166)
Retained Earnings 799,255 807,128
Total stockholders' equity 915,652 911,518
Total Liabilities and Stockholders' Equity $ 1,335,606 $ 1,277,236