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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 73,394 $ 49,581
Accounts receivable, net 189,233 198,129
Inventories 173,141 171,539
Prepaid expenses and other 14,646 10,963
Total current assets 450,414 430,212
Property, plant and equipment, at cost 1,012,043 960,198
Less accumulated depreciation and amortization 620,858 574,295
Property, plant and equipment, net 391,185 385,903
Other assets    
Goodwill 185,070 185,070
Other intangible assets, net 182,256 183,529
Operating lease right-of-use assets 152,383 88,868
Other 3,793 3,654
Total other assets 523,502 461,121
Total Assets 1,365,101 1,277,236
Current Liabilities    
Current finance lease liabilities 243 201
Accounts payable 89,268 90,758
Accrued insurance liability 16,933 15,743
Accrued liabilities 10,063 14,214
Current operating lease liabilities 19,063 16,478
Accrued compensation expense 23,325 23,341
Dividends payable 15,178 14,209
Total current liabilities 174,073 174,944
Long-term debt 0 27,000
Noncurrent finance lease liabilities 445 600
Noncurrent operating lease liabilities 140,751 77,631
Deferred income taxes 87,824 81,310
Other long-term liabilities 5,038 4,233
Commitments and Contingencies  
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 19,460,000 and 19,332,000 respectively 136,516 114,556
Accumulated other comprehensive loss (15,299) (10,166)
Retained Earnings 835,753 807,128
Total stockholders' equity 956,970 911,518
Total Liabilities and Stockholders' Equity $ 1,365,101 $ 1,277,236