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Note 13 - Other Financial Data (Tables) | 9 Months Ended
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Jun. 27, 2020
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | June 27, |  |  | September 28, |
(In thousands) |  | 2020 |  |  | 2019 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 55,204 |  |  | $ | 44,436 |
Less allowance for doubtful accounts |  |  | (303 | ) |  |  | (254 | )
Total |  | $ | 54,901 |  |  | $ | 44,182 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 32,399 |  |  | $ | 27,667 |
Work in process |  |  | 4,492 |  |  |  | 4,885 |
Finished goods |  |  | 37,378 |  |  |  | 38,299 |
Total |  | $ | 74,269 |  |  | $ | 70,851 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 4,811 |  |  | $ | 4,545 |
Income tax receivable |  |  | - |  |  |  | 1,215 |
Other |  |  | 1,434 |  |  |  | 1,610 |
Total |  | $ | 6,245 |  |  | $ | 7,370 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 10,149 |  |  | $ | 10,211 |
Assets held for sale |  |  | 7,971 |  |  |  | - |
Right-of-use asset |  |  | 1,838 |  |  |  | - |
Capitalized financing costs, net |  |  | 188 |  |  |  | 237 |
Other |  |  | 114 |  |  |  | 114 |
Total |  | $ | 20,260 |  |  | $ | 10,562 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 14,507 |  |  | $ | 14,548 |
Buildings |  |  | 52,384 |  |  |  | 56,404 |
Machinery and equipment |  |  | 173,394 |  |  |  | 165,609 |
Construction in progress |  |  | 1,737 |  |  |  | 5,285 |
|  |  | 242,022 |  |  |  | 241,846 |
Less accumulated depreciation |  |  | (140,933 | ) |  |  | (136,886 | )
Total |  | $ | 101,089 |  |  | $ | 104,960 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 3,800 |  |  | $ | 2,463 |
Customer rebates |  |  | 1,272 |  |  |  | 1,381 |
Income taxes |  |  | 1,258 |  |  |  | - |
Property taxes |  |  | 1,122 |  |  |  | 1,820 |
Holdback for business acquired |  |  | 1,000 |  |  |  | - |
Operating lease liability |  |  | 942 |  |  |  | - |
State sales and use taxes |  |  | 533 |  |  |  | 136 |
Workers' compensation |  |  | 97 |  |  |  | 112 |
Sales allowance reserves |  |  | 66 |  |  |  | 544 |
Other |  |  | 1,749 |  |  |  | 362 |
Total |  | $ | 11,839 |  |  | $ | 6,818 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 11,719 |  |  | $ | 11,679 |
Deferred income taxes |  |  | 7,292 |  |  |  | 6,900 |
Operating lease liability |  |  | 883 |  |  |  | - |
Total |  | $ | 19,894 |  |  | $ | 18,579 |

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