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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 195,809 $ 192,395
Marketable securities held to maturity 51,151 51,091
Accounts receivable, net 126,587 140,938
Inventories 108,923 116,165
Prepaid expenses and other 17,087 5,768
Total current assets 499,557 506,357
Property, plant and equipment, at cost 717,261 676,724
Less accumulated depreciation and amortization 455,645 423,276
Property, plant and equipment, net 261,616 253,448
Other assets    
Goodwill 121,833 102,511
Other intangible assets, net 81,622 54,922
Marketable securities held to maturity 16,927 79,360
Marketable securities available for sale 13,976 19,903
Operating lease right-of-use assets 58,110 0
Other 2,912 2,838
Total other assets 295,380 259,534
Total Assets 1,056,553 1,019,339
Current Liabilities    
Current finance lease liabilities 349 339
Accounts payable 73,135 72,029
Accrued insurance liability 13,039 10,457
Accrued liabilities 7,420 7,808
Current operating lease liabilities 13,173 0
Accrued compensation expense 16,134 21,154
Dividends payable 10,876 9,447
Total current liabilities 134,126 121,234
Noncurrent finance lease liabilities 368 718
Noncurrent operating lease liabilities 47,688 0
Deferred income taxes 64,413 61,920
Other long-term liabilities 460 1,716
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 18,915,000 and 18,895,000 respectively 49,268 45,744
Accumulated other comprehensive loss (15,587) (12,988)
Retained Earnings 775,817 800,995
Total stockholders' equity 809,498 833,751
Total Liabilities and Stockholders' Equity $ 1,056,553 $ 1,019,339