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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 24, 2016 | Sep. 26, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 140,652 | $ 133,689
Marketable securities held to maturity | 13,539 |
Accounts receivable, net | 98,325 | 102,649
Inventories | 88,684 | 82,657
Prepaid expenses and other | 13,904 | 6,557
Total current assets | 355,104 | 325,552
Property, plant and equipment, at cost | 605,045 | 571,675
Less accumulated depreciation and amortization | 420,832 | 399,621
Property, plant and equipment, net | 184,213 | 172,054
Other assets |  |
Goodwill | 86,442 | 86,442
Other intangible assets, net | 41,819 | 45,819
Marketable securities held to maturity | 90,732 | 66,660
Marketable securities available for sale | 29,465 | 39,638
Other | 2,712 | 3,504
Total other assets | 251,170 | 242,063
Total Assets | 790,487 | 739,669
Current Liabilities |  |
Current obligations under capital leases | 365 | 273
Accounts payable | 62,026 | 59,206
Accrued insurance liability | 10,119 | 10,231
Accrued liabilities | 6,161 | 5,365
Accrued compensation expense | 16,340 | 15,318
Dividends payable | 7,280 | 6,723
Total current liabilities | 102,291 | 97,116
Long-term obligations under capital leases | 1,235 | 1,196
Deferred income taxes | 48,186 | 40,523
Other long-term liabilities | 801 | 915
Stockholders' Equity |  |
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued |  |
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,668,000 and 18,676,000 respectively | 25,332 | 31,653
Accumulated other comprehensive loss | (13,415) | (10,897)
Retained Earnings | 626,057 | 579,163
Total stockholders' equity | 637,974 | 599,919
Total Liabilities and Stockholders' Equity | $ 790,487 | $ 739,669

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