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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Sep. 24, 2011
Current assets    
Cash and cash equivalents $ 154,198 $ 87,479
Marketable securities held to maturity 1,214 25,506
Accounts receivable, net 76,414 75,000
Inventories, net 69,761 63,461
Prepaid expenses and other 2,220 4,196
Deferred income taxes 4,261 4,208
Total current assets 308,068 259,850
Property, plant and equipment, at cost 483,873 446,856
Less accumulated depreciation and amortization 342,329 322,206
141,544 124,650
Other assets    
Goodwill 76,899 70,070
Other intangible assets, net 48,464 52,005
Marketable securities held to maturity 24,998 42,000
Other 3,071 2,241
153,432 166,316
603,044 550,816
Current Liabilities    
Current obligations under capital leases 340 278
Accounts payable 59,649 55,918
Accrued liabilities 5,919 4,593
Accrued compensation expense 13,151 12,859
Dividends payable 2,446 2,200
Total current liabilities 81,505 75,848
Long-term obligations under capital leases 347 523
Deferred income taxes 44,874 41,050
Other long-term liabilities 831 1,007
Stockholders' Equity    
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,780,000 and 18,727,000 respectively 43,011 45,017
Accumulated other comprehensive loss (3,132) (3,914)
Retained Earnings 435,608 391,285
475,487 432,388
$ 603,044 $ 550,816