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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 24, 2016
Current assets    
Cash and cash equivalents $ 90,962 $ 140,652
Marketable securities held to maturity 59,113 13,539
Accounts receivable, net 124,553 98,325
Inventories 103,268 88,684
Prepaid expenses and other 3,936 13,904
Total current assets 381,832 355,104
Property, plant and equipment, at cost 653,889 605,045
Less accumulated depreciation and amortization 426,308 420,832
Property, plant and equipment, net 227,581 184,213
Other assets    
Goodwill 102,511 86,442
Other intangible assets, net 61,272 41,819
Marketable securities held to maturity 60,908 90,732
Marketable securities available for sale 30,260 29,465
Other 2,864 2,712
Total other assets 257,815 251,170
Total Assets 867,228 790,487
Current Liabilities    
Current obligations under capital leases 340 365
Accounts payable 72,729 62,026
Accrued insurance liability 10,558 10,119
Accrued liabilities 7,753 6,161
Accrued compensation expense 19,826 16,340
Dividends payable 7,838 7,280
Total current liabilities 119,044 102,291
Long-term obligations under capital leases 904 1,235
Deferred income taxes 62,705 48,186
Other long-term liabilities 2,253 801
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 18,663,000 and 18,668,000 respectively 17,382 25,332
Accumulated other comprehensive loss (8,875) (13,415)
Retained Earnings 673,815 626,057
Total stockholders' equity 682,322 637,974
Total Liabilities and Stockholders' Equity $ 867,228 $ 790,487