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Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Dec. 28, 2013 | Sep. 28, 2013
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 105,749 | $ 97,345
Marketable securities held to maturity |  | 256
Accounts receivable, net | 74,620 | 87,545
Inventories, net | 76,766 | 71,785
Prepaid expenses and other | 3,644 | 3,284
Deferred income taxes | 4,569 | 4,502
Total current assets | 265,348 | 264,717
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 515,593 | 510,442
Less accumulated depreciation and amortization | 363,508 | 363,278
| 152,085 | 147,164
Other assets |  |
Goodwill | 84,615 | 76,899
Other intangible assets, net | 43,718 | 44,012
Marketable securities held to maturity | 2,000 | 2,000
Marketable securities available for sale | 107,876 | 107,664
Other | 3,495 | 3,205
| 241,704 | 233,780
| 659,137 | 645,661
Current Liabilities |  |
Current obligations under capital leases | 265 | 211
Accounts payable | 51,011 | 50,906
Accrued insurance liability | 9,844 | 9,954
Accrued income taxes | 7,768 | 1,740
Accrued liabilities | 3,995 | 3,769
Accrued compensation expense | 10,057 | 13,671
Dividends payable | 5,978 | 2,988
Total current liabilities | 88,918 | 83,239
Long-term obligations under capital leases | 458 | 136
Deferred income taxes | 45,193 | 45,183
Other long-term liabilities | 535 | 538
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 18,681,000 and 18,677,000 respectively | 35,166 | 34,516
Accumulated other comprehensive loss | (5,561) | (5,930)
Retained Earnings | 494,428 | 487,979
| 524,033 | 516,565
| 659,137 | 645,661
Land [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 2,496 | 2,496
Building [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 26,741 | 26,741
Plant Machinery and Equipment [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 183,867 | 179,331
Marketing Equipment [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 246,542 | 244,770
Transportation Equipment [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 6,688 | 5,953
Office Equipment [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 17,496 | 16,282
Improvements [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 25,561 | 24,917
Construction in Progress [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | $ 6,202 | $ 9,952

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