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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 28, 2019
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 170,327 $ 192,395
Marketable securities held to maturity 63,594 51,091
Accounts receivable, net 131,574 140,938
Inventories 125,789 116,165
Prepaid expenses and other 3,862 5,768
Total current assets 495,146 506,357
Property, plant and equipment, at cost    
Land 2,494 2,494
Buildings 26,582 26,582
Plant machinery and equipment 324,511 315,360
Marketing equipment 250,308 240,681
Transportation equipment 10,218 9,725
Office equipment 32,072 31,217
Improvements 40,750 40,626
Construction in progress 8,291 10,039
Total Property, plant and equipment, at cost 695,226 676,724
Less accumulated depreciation and amortization 431,596 423,276
Property, plant and equipment, net 263,630 253,448
Other assets    
Balance at December 28, 2019 119,484 102,511
Other intangible assets, net 75,848 54,922
Marketable securities held to maturity 55,289 79,360
Marketable securities available for sale 16,541 19,903
Operating lease right-of-use assets 67,376 0
Other 2,792 2,838
Total other assets 337,330 259,534
Total Assets 1,096,106 1,019,339
Current Liabilities    
Current finance lease liabilities 342 339
Accounts payable 71,919 72,029
Accrued insurance liability 11,615 10,457
Accrued liabilities 13,140 7,808
Current operating lease liabilities 13,668 0
Accrued compensation expense 12,709 21,154
Dividends payable 10,867 9,447
Total current liabilities 134,260 121,234
Noncurrent finance lease liabilities 628 718
Noncurrent operating lease liabilities 56,465 0
Deferred income taxes 61,730 61,920
Other long-term liabilities 503 1,716
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 18,900,000 and 18,895,000 respectively 47,511 45,744
Accumulated other comprehensive loss (12,178) (12,988)
Retained Earnings 807,187 800,995
Total stockholders' equity 842,520 833,751
Total Liabilities and Stockholders' Equity $ 1,096,106 $ 1,019,339