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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