Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Mar. 28, 2015 | Sep. 27, 2014 |
In Thousands, unless otherwise specified |
Current assets | | |
Cash and cash equivalents | $88,615 | $91,760 |
Accounts receivable, net | 95,826 | 99,972 |
Inventories, net | 87,043 | 76,083 |
Prepaid expenses and other | 5,588 | 3,695 |
Deferred income taxes | 4,236 | 4,096 |
Total current assets | 281,308 | 275,606 |
Property, plant and equipment, at cost | | |
Property, plant and equipment, at cost | 552,637 | 538,081 |
Less accumulated depreciation and amortization | 390,419 | 380,552 |
Property, plant and equipment, net | 162,218 | 157,529 |
Other assets | | |
Goodwill | 86,442 | 86,442 |
Other intangible assets, net | 48,282 | 50,989 |
Marketable securities held to maturity | | 2,000 |
Marketable securities available for sale | 127,754 | 128,117 |
Other | 3,309 | 4,090 |
Total other assets | 265,787 | 271,638 |
Total Assets | 709,313 | 704,773 |
Current Liabilities | | |
Current obligations under capital leases | 273 | 146 |
Accounts payable | 55,216 | 59,968 |
Accrued insurance liability | 11,318 | 10,578 |
Accrued liabilities | 5,471 | 5,007 |
Accrued compensation expense | 11,164 | 14,286 |
Dividends payable | 6,729 | 5,972 |
Total current liabilities | 90,171 | 95,957 |
Long-term obligations under capital leases | 1,334 | 374 |
Deferred income taxes | 44,915 | 44,785 |
Other long-term liabilities | 1,037 | 1,139 |
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 18,689,000 and 18,663,000 respectively | 33,777 | 32,621 |
Accumulated other comprehensive loss | -10,246 | -5,988 |
Retained Earnings | 548,325 | 535,885 |
Total stockholders' equity | 571,856 | 562,518 |
Total Liabilities and Stockholder's Equity | 709,313 | 704,773 |
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 | 201,801 | 195,566 |
Marketing Equipment [Member] | | |
Property, plant and equipment, at cost | | |
Property, plant and equipment, at cost | 261,437 | 256,389 |
Transportation Equipment [Member] | | |
Property, plant and equipment, at cost | | |
Property, plant and equipment, at cost | 6,875 | 6,913 |
Office Equipment [Member] | | |
Property, plant and equipment, at cost | | |
Property, plant and equipment, at cost | 19,564 | 18,556 |
Improvements [Member] | | |
Property, plant and equipment, at cost | | |
Property, plant and equipment, at cost | 28,083 | 26,635 |
Construction in Progress [Member] | | |
Property, plant and equipment, at cost | | |
Property, plant and equipment, at cost | $5,640 | $4,785 |