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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 24, 2011 | Sep. 25, 2010
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 87,479 | $ 74,665
Marketable securities held to maturity | 25,506 | 15,481
Accounts receivable, net | 75,000 | 69,875
Inventories, net | 63,461 | 50,630
Prepaid expenses and other | 4,196 | 6,067
Deferred income taxes | 4,208 | 3,813
Total current assets | 259,850 | 220,531
Property, plant and equipment, at cost | 446,856 | 414,403
Less accumulated depreciation and amortization | 322,206 | 304,311
| 124,650 | 110,092
Other assets |  |
Goodwill | 70,070 | 70,070
Other intangible assets, net | 52,005 | 55,284
Marketable securities held to maturity | 42,000 | 26,300
Other | 2,241 | 1,717
| 166,316 | 153,371
| 550,816 | 483,994
Current Liabilities |  |
Current obligations under capital leases | 278 | 244
Accounts payable | 55,918 | 52,338
Accrued liabilities | 4,593 | 4,269
Accrued compensation expense | 12,859 | 12,244
Dividends payable | 2,200 | 1,986
Total current liabilities | 75,848 | 71,081
Long-term obligations under capital leases | 523 | 619
Deferred income taxes | 41,050 | 30,401
Other long-term liabilities | 1,007 | 1,318
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 18,727,000 and 18,491,000 respectively | 45,017 | 38,453
Accumulated other comprehensive loss | (3,914) | (2,854)
Retained Earnings | 391,285 | 344,976
| 432,388 | 380,575
| $ 550,816 | $ 483,994

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- Definition The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward is presented as a reduction of the related deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31928-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318 + Details
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