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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 29, 2018 | Sep. 30, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 111,479 | $ 90,962
Marketable securities held to maturity | 21,048 | 59,113
Accounts receivable, net | 132,342 | 124,553
Inventories | 112,884 | 103,268
Prepaid expenses and other | 5,044 | 3,936
Total current assets | 382,797 | 381,832
Property, plant and equipment, at cost | 697,517 | 653,889
Less accumulated depreciation and amortization | 454,844 | 426,308
Property, plant and equipment, net | 242,673 | 227,581
Other assets |  |
Goodwill | 102,511 | 102,511
Other intangible assets, net | 57,762 | 61,272
Marketable securities held to maturity | 118,765 | 60,908
Marketable securities available for sale | 24,743 | 30,260
Other | 2,762 | 2,864
Total other assets | 306,543 | 257,815
Total Assets | 932,013 | 867,228
Current Liabilities |  |
Current obligations under capital leases | 324 | 340
Accounts payable | 69,592 | 72,729
Accrued insurance liability | 11,217 | 10,558
Accrued liabilities | 8,031 | 7,753
Accrued compensation expense | 20,297 | 19,826
Dividends payable | 8,438 | 7,838
Total current liabilities | 117,899 | 119,044
Long-term obligations under capital leases | 753 | 904
Deferred income taxes | 52,322 | 62,705
Other long-term liabilities | 1,948 | 2,253
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 18,754,000 and 18,663,000 respectively | 27,340 | 17,382
Accumulated other comprehensive loss | (11,994) | (8,875)
Retained Earnings | 743,745 | 673,815
Total stockholders' equity | 759,091 | 682,322
Total Liabilities and Stockholders' Equity | $ 932,013 | $ 867,228

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