XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 169,961 $ 192,395
Marketable securities held to maturity 58,268 51,091
Accounts receivable, net 116,488 140,938
Inventories 120,564 116,165
Prepaid expenses and other 13,660 5,768
Total current assets 478,941 506,357
Property, plant and equipment, at cost    
Land 2,494 2,494
Buildings 26,582 26,582
Plant machinery and equipment 331,481 315,360
Marketing equipment 253,533 240,681
Transportation equipment 9,905 9,725
Office equipment 34,935 31,217
Improvements 42,291 40,626
Construction in progress 16,199 10,039
Total Property, plant and equipment, at cost 717,420 676,724
Less accumulated depreciation and amortization 452,707 423,276
Property, plant and equipment, net 264,713 253,448
Long-term assets    
Goodwill 123,033 102,511
Other intangible assets, net 81,117 54,922
Marketable securities held to maturity 28,863 79,360
Marketable securities available for sale 13,232 19,903
Operating lease right-of-use assets 64,615 0
Other 2,772 2,838
Total long-term assets 313,632 259,534
Total Assets 1,057,286 1,019,339
Current Liabilities    
Current finance lease liabilities 329 339
Accounts payable 68,829 72,029
Accrued insurance liability 12,131 10,457
Accrued liabilities 6,951 7,808
Current operating lease liabilities 13,913 0
Accrued compensation expense 14,814 21,154
Dividends payable 10,873 9,447
Total current liabilities 127,840 121,234
Noncurrent finance lease liabilities 456 718
Noncurrent operating lease liabilities 56,570 0
Deferred income taxes 61,348 61,920
Other long-term liabilities 472 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 46,560 45,744
Accumulated other comprehensive loss (16,058) (12,988)
Retained Earnings 780,098 800,995
Total stockholders' equity 810,600 833,751
Total Liabilities and Stockholders' Equity $ 1,057,286 $ 1,019,339