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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2021
Sep. 26, 2020
Current assets    
Cash and cash equivalents $ 283,192 $ 195,809
Marketable securities held to maturity 7,980 51,151
Accounts receivable, net 162,939 126,587
Inventories 123,160 108,923
Prepaid expenses and other 7,498 17,087
Total current assets 584,769 499,557
Property, plant and equipment, at cost 757,242 717,261
Less accumulated depreciation and amortization 490,055 455,645
Property, plant and equipment, net 267,187 261,616
Other assets    
Goodwill 121,833 121,833
Other intangible assets, net 77,776 81,622
Marketable securities held to maturity 4,047 16,927
Marketable securities available for sale 10,084 13,976
Operating lease right-of-use assets 54,555 58,110
Other 1,968 2,912
Total other assets 270,263 295,380
Total Assets 1,122,219 1,056,553
Current Liabilities    
Current finance lease liabilities 182 349
Accounts payable 96,789 73,135
Accrued insurance liability 16,260 13,039
Accrued liabilities 10,955 7,420
Current operating lease liabilities 13,395 13,173
Accrued compensation expense 17,968 16,134
Dividends payable 12,080 10,876
Total current liabilities 167,629 134,126
Noncurrent finance lease liabilities 392 368
Noncurrent operating lease liabilities 46,557 47,688
Deferred income taxes 61,578 64,413
Other long-term liabilities 409 460
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 19,084,000 and 18,915,000 respectively 73,597 49,268
Accumulated other comprehensive loss (13,383) (15,587)
Retained Earnings 785,440 775,817
Total stockholders' equity 845,654 809,498
Total Liabilities and Stockholders' Equity $ 1,122,219 $ 1,056,553