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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2021
Sep. 26, 2020
Current assets    
Cash and cash equivalents $ 276,268 $ 195,809
Marketable securities held to maturity 9,902 51,151
Accounts receivable, net 154,845 126,587
Inventories 114,822 108,923
Prepaid expenses and other 11,547 17,087
Total current assets 567,384 499,557
Property, plant and equipment, at cost    
Land 2,494 2,494
Buildings 26,582 26,582
Plant machinery and equipment 340,693 330,168
Marketing equipment 253,199 250,914
Transportation equipment 10,232 9,966
Office equipment 34,291 33,878
Improvements 45,349 43,264
Construction in progress 28,134 19,995
Total Property, plant and equipment, at cost 740,974 717,261
Less accumulated depreciation and amortization 482,056 455,645
Property, plant and equipment, net 258,918 261,616
Other assets    
Goodwill 121,833 121,833
Other intangible assets, net 79,676 81,622
Marketable securities held to maturity 7,568 16,927
Marketable securities available for sale 11,273 13,976
Operating lease right-of-use assets 51,811 58,110
Other 3,083 2,912
Total other assets 275,244 295,380
Total Assets 1,101,546 1,056,553
Current Liabilities    
Current finance lease liabilities 252 349
Accounts payable 97,117 73,135
Accrued insurance liability 15,764 13,039
Accrued liabilities 6,890 7,420
Current operating lease liabilities 12,780 13,173
Accrued compensation expense 15,000 16,134
Dividends payable 12,064 10,876
Total current liabilities 159,867 134,126
Noncurrent finance lease liabilities 417 368
Noncurrent operating lease liabilities 41,573 47,688
Deferred income taxes 64,284 64,413
Other long-term liabilities 375 460
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 19,061,000 and 18,915,000 respectively 69,572 49,268
Accumulated other comprehensive loss (13,182) (15,587)
Retained Earnings 778,640 775,817
Total stockholders' equity 835,030 809,498
Total Liabilities and Stockholders' Equity $ 1,101,546 $ 1,056,553