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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 24, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 49,581 | $ 35,181
Marketable securities held to maturity | 0 | 4,011
Accounts receivable, net | 198,129 | 208,178
Inventories | 171,539 | 180,473
Prepaid expenses and other | 10,963 | 16,794
Total current assets | 430,212 | 444,637
Property, plant and equipment, at cost | 960,198 | 860,050
Less accumulated depreciation and amortization | 574,295 | 524,683
Property, plant and equipment, net | 385,903 | 335,367
Other assets |  |
Goodwill | 185,070 | 184,420
Other intangible assets, net | 183,529 | 191,732
Marketable securities available for sale | 0 | 5,708
Operating lease right-of-use assets | 88,868 | 51,137
Other | 3,654 | 3,965
Total other assets | 461,121 | 436,962
Total Assets | 1,277,236 | 1,216,966
Current Liabilities |  |
Current finance lease liabilities | 201 | 124
Accounts payable | 90,758 | 108,146
Accrued insurance liability | 15,743 | 15,678
Accrued liabilities | 14,214 | 9,214
Current operating lease liabilities | 16,478 | 13,524
Accrued compensation expense | 23,341 | 21,700
Dividends payable | 14,209 | 13,453
Total current liabilities | 174,944 | 181,839
Long-term debt | 27,000 | 55,000
Noncurrent finance lease liabilities | 600 | 254
Noncurrent operating lease liabilities | 77,631 | 42,660
Deferred income taxes | 81,310 | 70,407
Other long-term liabilities | 4,233 | 3,637
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 19,332,000 and 19,219,000 respectively | 114,556 | 94,026
Accumulated other comprehensive loss | (10,166) | (13,713)
Retained Earnings | 807,128 | 782,856
Total stockholders' equity | 911,518 | 863,169
Total Liabilities and Stockholders' Equity | $ 1,277,236 | $ 1,216,966

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