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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 142,969 $ 192,395
Marketable securities held to maturity 69,337 51,091
Accounts receivable, net 134,746 140,938
Inventories 128,090 116,165
Prepaid expenses and other 7,352 5,768
Total current assets 482,494 506,357
Property, plant and equipment, at cost    
Land 2,494 2,494
Buildings 26,582 26,582
Plant machinery and equipment 331,535 315,360
Marketing equipment 256,502 240,681
Transportation equipment 9,839 9,725
Office equipment 32,271 31,217
Improvements 41,774 40,626
Construction in progress 10,050 10,039
Total Property, plant and equipment, at cost 711,047 676,724
Less accumulated depreciation and amortization 441,886 423,276
Property, plant and equipment, net 269,161 253,448
Other assets    
Goodwill 123,033 102,511
Other intangible assets, net 81,948 54,922
Marketable securities held to maturity 41,091 79,360
Marketable securities available for sale 12,947 19,903
Operating lease right-of-use assets 64,502 0
Other 2,761 2,838
Total other assets 326,282 259,534
Total Assets 1,077,937 1,019,339
Current Liabilities    
Current finance lease liabilities 345 339
Accounts payable 67,494 72,029
Accrued insurance liability 12,940 10,457
Accrued liabilities 6,945 7,808
Current operating lease liabilities 13,109 0
Accrued compensation expense 16,345 21,154
Dividends payable 10,879 9,447
Total current liabilities 128,057 121,234
Noncurrent finance lease liabilities 544 718
Noncurrent operating lease liabilities 54,267 0
Deferred income taxes 61,464 61,920
Other long-term liabilities 537 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 18,888,000 and 18,895,000 respectively 45,549 45,744
Accumulated other comprehensive loss (16,099) (12,988)
Retained Earnings 803,618 800,995
Total stockholders' equity 833,068 833,751
Total Liabilities and Stockholders' Equity $ 1,077,937 $ 1,019,339