Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Jun. 28, 2014 | Sep. 28, 2013 |
In Thousands, unless otherwise specified |
Current assets | ' | ' |
Cash and cash equivalents | $67,754 | $97,345 |
Marketable securities held to maturity | ' | 256 |
Accounts receivable, net | 108,685 | 87,545 |
Inventories, net | 80,161 | 71,785 |
Prepaid expenses and other | 4,273 | 3,284 |
Deferred income taxes | 4,713 | 4,502 |
Total current assets | 265,586 | 264,717 |
Property, plant and equipment, at cost | ' | ' |
Property, plant and equipment, at cost | 534,598 | 510,442 |
Less accumulated depreciation and amortization | 375,925 | 363,278 |
| 158,673 | 147,164 |
Other assets | ' | ' |
Goodwill | 86,265 | 76,899 |
Other intangible assets, net | 52,345 | 44,012 |
Marketable securities held to maturity | 2,000 | 2,000 |
Marketable securities available for sale | 129,640 | 107,664 |
Other | 3,726 | 3,205 |
| 273,976 | 233,780 |
| 698,235 | 645,661 |
Current Liabilities | ' | ' |
Current obligations under capital leases | 171 | 211 |
Accounts payable | 66,753 | 50,906 |
Accrued insurance liability | 10,852 | 9,954 |
Accrued income taxes | 1,562 | 1,740 |
Accrued liabilities | 5,578 | 3,769 |
Accrued compensation expense | 12,991 | 13,671 |
Dividends payable | 5,975 | 2,988 |
Total current liabilities | 103,882 | 83,239 |
Long-term obligations under capital leases | 402 | 136 |
Deferred income taxes | 45,807 | 45,183 |
Other long-term liabilities | 525 | 538 |
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 18,639,000 and 18,677,000 respectively | 31,499 | 34,516 |
Accumulated other comprehensive loss | -3,550 | -5,930 |
Retained Earnings | 519,670 | 487,979 |
| 547,619 | 516,565 |
| 698,235 | 645,661 |
Land [Member] | ' | ' |
Property, plant and equipment, at cost | ' | ' |
Property, plant and equipment, at cost | 2,496 | 2,496 |
Building [Member] | ' | ' |
Property, plant and equipment, at cost | ' | ' |
Property, plant and equipment, at cost | 26,741 | 26,741 |
Plant Machinery and Equipment [Member] | ' | ' |
Property, plant and equipment, at cost | ' | ' |
Property, plant and equipment, at cost | 191,043 | 179,331 |
Marketing Equipment [Member] | ' | ' |
Property, plant and equipment, at cost | ' | ' |
Property, plant and equipment, at cost | 256,324 | 244,770 |
Transportation Equipment [Member] | ' | ' |
Property, plant and equipment, at cost | ' | ' |
Property, plant and equipment, at cost | 6,890 | 5,953 |
Office Equipment [Member] | ' | ' |
Property, plant and equipment, at cost | ' | ' |
Property, plant and equipment, at cost | 18,123 | 16,282 |
Improvements [Member] | ' | ' |
Property, plant and equipment, at cost | ' | ' |
Property, plant and equipment, at cost | 26,450 | 24,917 |
Construction in Progress [Member] | ' | ' |
Property, plant and equipment, at cost | ' | ' |
Property, plant and equipment, at cost | $6,531 | $9,952 |