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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 24, 2011
Sep. 24, 2011
Cash and cash equivalents $ 94,091 $ 87,479
Marketable securities held to maturity 8,650 25,506
Accounts receivable, net 55,872 75,000
Inventories, net 66,435 63,461
Prepaid expenses and other 2,299 4,196
Deferred income taxes 4,240 4,208
231,587 259,850
Property, plant and equipment, at cost    
Land 2,496 2,496
Buildings 15,766 15,766
Improvements 21,145 21,054
Construction in progress 12,813 7,728
454,239 446,856
Less accumulated depreciation and amortization 327,200 322,206
127,039 124,650
Other assets    
Goodwill 70,070 70,070
Other intangible assets, net 51,373 52,005
Marketable securities held to maturity 63,000 42,000
Other 2,226 2,241
186,669 166,316
545,295 550,816
Current liabilities    
Current obligations under capital leases 284 278
Accounts payable 49,294 55,918
Accrued liabilities 5,467 4,593
Accrued compensation expense 8,007 12,859
Dividends payable 2,440 2,200
65,492 75,848
Long-term obligations under capital leases 448 523
Deferred income taxes 40,993 41,050
Other long-term liabilities 965 1,007
42,406 42,580
Capital stock    
Preferred, $1 par value; authorized, 10,000 shares; none issued 0 0
Common, no par value; authorized 50,000 shares; issued and outstanding, 18,662 and 18,491 shares, respectively 47,136 45,017
Accumulated other comprehensive loss (4,070) (3,914)
Retained earnings 394,331 391,285
437,397 432,388
545,295 550,816
Plant Machinery and Equipment [Member]
   
Property, plant and equipment, at cost    
Equipment 159,061 158,408
Marketing Equipment [Member]
   
Property, plant and equipment, at cost    
Equipment 224,766 223,490
Transportation Equipment [Member]
   
Property, plant and equipment, at cost    
Equipment 4,304 4,264
Office Equipment [Member]
   
Property, plant and equipment, at cost    
Equipment $ 13,888 $ 13,650