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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 24, 2017
Sep. 24, 2016
Current assets    
Cash and cash equivalents $ 92,614 $ 140,652
Marketable securities held to maturity 50,857 13,539
Accounts receivable, net 126,236 98,325
Inventories 107,179 88,684
Prepaid expenses and other 8,202 13,904
Total current assets 385,088 355,104
Property, plant and equipment, at cost    
Land 2,482 2,512
Buildings 26,741 26,741
Plant machinery and equipment 246,410 227,614
Marketing equipment 274,380 278,299
Transportation equipment 8,403 7,637
Office equipment 24,644 22,136
Improvements 37,510 34,750
Construction in progress 17,535 5,356
Total Property, plant and equipment, at cost 638,105 605,045
Less accumulated depreciation and amortization 418,912 420,832
Property, plant and equipment, net 219,193 184,213
Other assets    
Goodwill 101,853 86,442
Other intangible assets, net 61,579 41,819
Marketable securities held to maturity 65,113 90,732
Marketable securities available for sale 30,164 29,465
Other 2,794 2,712
Total other assets 261,503 251,170
Total Assets 865,784 790,487
Current Liabilities    
Current obligations under capital leases 345 365
Accounts payable 81,285 62,026
Accrued insurance liability 9,848 10,119
Income taxes payable 5,913
Accrued liabilities 7,434 6,161
Accrued compensation expense 15,631 16,340
Dividends payable 7,866 7,280
Total current liabilities 128,322 102,291
Long-term obligations under capital leases 982 1,235
Deferred income taxes 58,641 48,186
Other long-term liabilities 2,393 801
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 18,729,000 and 18,668,000 respectively 28,966 25,332
Accumulated other comprehensive loss (10,831) (13,415)
Retained Earnings 657,311 626,057
Total stockholders' equity 675,446 637,974
Total Liabilities and Stockholders' Equity $ 865,784 $ 790,487