XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 50,020 $ 49,581
Accounts receivable, net 166,156 198,129
Inventories 172,724 171,539
Prepaid expenses and other 8,379 10,963
Total current assets 397,279 430,212
Property, plant and equipment, at cost    
Land 3,684 3,684
Buildings 45,538 45,538
Plant machinery and equipment 468,620 445,299
Marketing equipment 304,160 296,482
Transportation equipment 15,085 14,367
Office equipment 47,966 47,393
Improvements 51,423 51,319
Construction in progress 42,838 56,116
Total Property, plant and equipment, at cost 979,314 960,198
Less accumulated depreciation and amortization 588,241 574,295
Property, plant and equipment, net 391,073 385,903
Other assets    
Goodwill 185,070 185,070
Other intangible assets, net 181,913 183,529
Operating lease right-of-use assets 133,715 88,868
Other 3,507 3,654
Total other assets 504,205 461,121
Total Assets 1,292,557 1,277,236
Current Liabilities    
Current finance lease liabilities 159 201
Accounts payable 85,293 90,758
Accrued insurance liability 16,460 15,743
Accrued liabilities 13,144 14,214
Current operating lease liabilities 17,934 16,478
Accrued compensation expense 18,090 23,341
Dividends payable 14,235 14,209
Total current liabilities 165,315 174,944
Long-term debt 7,000 27,000
Noncurrent finance lease liabilities 549 600
Noncurrent operating lease liabilities 121,626 77,631
Deferred income taxes 81,085 81,310
Other long-term liabilities 4,521 4,233
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 19,367,000 and 19,332,000 respectively 120,517 114,556
Accumulated other comprehensive loss (8,231) (10,166)
Retained Earnings 800,175 807,128
Total stockholders' equity 912,461 911,518
Total Liabilities and Stockholders' Equity $ 1,292,557 $ 1,277,236