XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 24, 2012
Sep. 24, 2011
Current assets    
Cash and cash equivalents $ 91,668 $ 87,479
Marketable securities held to maturity 2,454 25,506
Accounts receivable, net 73,165 75,000
Inventories, net 68,610 63,461
Prepaid expenses and other 3,924 4,196
Deferred income taxes 3,632 4,208
243,453 259,850
Property, plant and equipment, at cost    
Land 2,496 2,496
Buildings 24,821 15,766
Improvements 22,068 21,054
Construction in progress 4,570 7,728
465,106 446,856
Less accumulated depreciation and amortization 332,147 322,206
132,959 124,650
Other assets    
Goodwill 70,070 70,070
Other intangible assets, net 50,259 52,005
Marketable securities held to maturity 67,479 42,000
Other 2,768 2,241
190,576 166,316
566,988 550,816
Current obligations under capital leases 287 278
Accounts payable 59,527 55,918
Accrued liabilities 4,271 4,593
Accrued compensation expense 10,161 12,859
Dividends payable 2,452 2,200
76,698 75,848
Long-term obligations under capital leases 375 523
Deferred income taxes 41,064 41,050
Other long-term liabilities 945 1,007
42,384 42,580
Preferred, $1 par value; authorized, 10,000 shares; none issued 0 0
Common, no par value; authorized 50,000 shares; issued and outstanding, 18,861 and 18,727 shares, respectively 48,743 45,017
Accumulated other comprehensive loss (3,139) (3,914)
Retained earnings 402,302 391,285
447,906 432,388
566,988 550,816
Plant Machinery and Equipment [Member]
    
Property, plant and equipment, at cost    
Equipment 162,858 158,408
Marketing Equipment [Member]
    
Property, plant and equipment, at cost    
Equipment 229,404 223,490
Transportation Equipment [Member]
    
Property, plant and equipment, at cost    
Equipment 4,504 4,264
Office Equipment [Member]
    
Property, plant and equipment, at cost    
Equipment $ 14,385 $ 13,650