XML 87 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Deferred tax liabilities    
Property, plant and equipment $ (10,475) $ (11,029)
Other intangible assets (12,060) (11,807)
Investor tax on non-consolidated affiliate income (692) (668)
Other assets (105) (135)
Total deferred tax liabilities (23,332) (23,639)
Deferred tax assets    
NOL carryforward 1,126 600
Accrued expenses 6,941 8,419
Compensation 6,691 11,416
Interest limitation carryforward 1,071 0
Inventories 760 1,017
Unearned income 3,488 3,444
Tax credits 7,448 6,307
Total deferred tax assets 27,525 31,203
Less: valuation allowance (3,453) (3,453)
Deferred tax assets less valuation allowance 24,072 27,750
Net deferred tax assets $ 740 $ 4,111