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Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 29, 2013 | Sep. 29, 2012
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 79,268 | $ 154,198
Marketable securities held to maturity | 3,498 | 1,214
Accounts receivable, net | 92,506 | 76,414
Inventories, net | 75,313 | 69,761
Prepaid expenses and other | 3,466 | 2,220
Deferred income taxes | 4,433 | 4,261
Total current assets | 258,484 | 308,068
Land | 2,496 | 2,496
Buildings | 26,741 | 26,741
Improvements | 24,367 | 22,889
Construction in progress | 10,298 | 5,740
| 505,768 | 483,873
Less accumulated depreciation and amortization | 359,274 | 342,329
| 146,494 | 141,544
Goodwill | 76,899 | 76,899
Other intangible assets, net | 45,122 | 48,464
Marketable securities held to maturity | 2,000 | 24,998
Marketable securities available for sale | 107,512 | 0
Other | 3,126 | 3,071
| 234,659 | 153,432
| 639,637 | 603,044
Current Liabilities |  |
Current obligations under capital leases | 257 | 340
Accounts payable | 56,409 | 53,047
Accrued insurance liability | 9,371 | 7,532
Accrued income taxes | 4,020 | 962
Accrued liabilities | 3,766 | 4,027
Accrued compensation expense | 12,213 | 13,151
Dividends payable | 3,010 | 2,446
Total current liabilities | 89,046 | 81,505
Long-term obligations under capital leases | 164 | 347
Deferred income taxes | 44,874 | 44,874
Other long-term liabilities | 670 | 831
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 18,756,000 and 18,780,000 respectively | 40,358 | 43,011
Accumulated other comprehensive loss | (6,120) | (3,132)
Retained Earnings | 470,645 | 435,608
| 504,883 | 475,487
| 639,637 | 603,044
Plant Machinery and Equipment [Member] |  |
Assets |  |
Equipment | 178,040 | 172,529
Marketing Equipment [Member] |  |
Assets |  |
Equipment | 242,156 | 233,612
Transportation Equipment [Member] |  |
Assets |  |
Equipment | 5,805 | 4,879
Office Equipment [Member] |  |
Assets |  |
Equipment | $ 15,865 | $ 14,987

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