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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