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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2021
Sep. 26, 2020
Current assets    
Cash and cash equivalents $ 238,386 $ 195,809
Marketable securities held to maturity 21,379 51,151
Accounts receivable, net 137,683 126,587
Inventories 115,590 108,923
Prepaid expenses and other 17,231 17,087
Total current assets 530,269 499,557
Property, plant and equipment, at cost    
Land 2,494 2,494
Buildings 26,582 26,582
Plant machinery and equipment 337,763 330,168
Marketing equipment 248,461 250,914
Transportation equipment 9,942 9,966
Office equipment 34,186 33,878
Improvements 44,797 43,264
Construction in progress 23,484 19,995
Total Property, plant and equipment, at cost 727,709 717,261
Less accumulated depreciation and amortization 472,012 455,645
Property, plant and equipment, net 255,697 261,616
Other assets    
Goodwill 121,833 121,833
Other intangible assets, net 80,305 81,622
Marketable securities held to maturity 7,580 16,927
Marketable securities available for sale 12,518 13,976
Operating lease right-of-use assets 53,994 58,110
Other 2,719 2,912
Total other assets 278,949 295,380
Total Assets 1,064,915 1,056,553
Current Liabilities    
Current finance lease liabilities 288 349
Accounts payable 83,460 73,135
Accrued insurance liability 14,136 13,039
Accrued liabilities 7,272 7,420
Current operating lease liabilities 12,978 13,173
Accrued compensation expense 14,120 16,134
Dividends payable 10,943 10,876
Total current liabilities 143,197 134,126
Noncurrent finance lease liabilities 256 368
Noncurrent operating lease liabilities 43,609 47,688
Deferred income taxes 64,449 64,413
Other long-term liabilities 404 460
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 19,034,000 and 18,915,000 respectively 65,026 49,268
Accumulated other comprehensive loss (13,839) (15,587)
Retained Earnings 761,813 775,817
Total stockholders' equity 813,000 809,498
Total Liabilities and Stockholders' Equity $ 1,064,915 $ 1,056,553