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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 28, 2019 | Sep. 29, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 192,395 | $ 111,479
Marketable securities held to maturity | 51,091 | 21,048
Accounts receivable, net | 140,938 | 132,342
Inventories | 116,165 | 112,884
Prepaid expenses and other | 5,768 | 5,044
Total current assets | 506,357 | 382,797
Property, plant and equipment, at cost | 676,724 | 570,295
Less accumulated depreciation and amortization | 423,276 | 327,622
Property, plant and equipment, net | 253,448 | 242,673
Other assets |  |
Goodwill | 102,511 | 102,511
Other intangible assets, net | 54,922 | 57,762
Marketable securities held to maturity | 79,360 | 118,765
Marketable securities available for sale | 19,903 | 24,743
Other | 2,838 | 2,762
Total other assets | 259,534 | 306,543
Total Assets | 1,019,339 | 932,013
Current Liabilities |  |
Current obligations under capital leases | 339 | 324
Accounts payable | 72,029 | 69,592
Accrued insurance liability | 10,457 | 11,217
Accrued liabilities | 7,808 | 8,031
Accrued compensation expense | 21,154 | 20,297
Dividends payable | 9,447 | 8,438
Total current liabilities | 121,234 | 117,899
Long-term obligations under capital leases | 718 | 753
Deferred income taxes | 61,920 | 52,322
Other long-term liabilities | 1,716 | 1,948
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 18,895,000 and 18,754,000 respectively | 45,744 | 27,340
Accumulated other comprehensive loss | (12,988) | (11,994)
Retained Earnings | 800,995 | 743,745
Total stockholders' equity | 833,751 | 759,091
Total Liabilities and Stockholders' Equity | $ 1,019,339 | $ 932,013

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