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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Sep. 27, 2014
Current assets    
Cash and cash equivalents $ 133,689 $ 91,760
Accounts receivable, net 102,649 99,972
Inventories, net 80,622 76,083
Prepaid expenses and other 6,557 3,695
Deferred income taxes 3,266 4,096
Total current assets 326,783 275,606
Property, plant and equipment, at cost 573,710 538,081
Less accumulated depreciation and amortization 399,621 380,552
Property, plant and equipment, net 174,089 157,529
Other assets    
Goodwill 86,442 86,442
Other intangible assets, net 45,819 50,989
Marketable securities held to maturity 66,660 2,000
Marketable securities available for sale 39,638 128,117
Other 3,504 4,090
Total other assets 242,063 271,638
Total Assets 742,935 704,773
Current Liabilities    
Current obligations under capital leases 273 146
Accounts payable 59,206 59,968
Accrued insurance liability 10,231 10,578
Accrued liabilities 5,365 5,007
Accrued compensation expense 15,318 14,286
Dividends payable 6,723 5,972
Total current liabilities 97,116 95,957
Long-term obligations under capital leases 1,196 374
Deferred income taxes 43,789 44,785
Other long-term liabilities 915 1,139
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 18,676,000 and 18,663,000 respectively 31,653 32,621
Accumulated other comprehensive loss (10,897) (5,988)
Retained Earnings 579,163 535,885
Total stockholders' equity 599,919 562,518
Total Liabilities and Stockholder's Equity $ 742,935 $ 704,773