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Note 17 - Other Financial Data (Tables) | 12 Months Ended
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Oct. 02, 2021
Notes Tables |
Other Financial Information, Balance Sheet [Table Text Block] |
|  | October 2, |  |  | October 3, |
(In thousands) |  | 2021 |  |  | 2020 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 68,274 |  |  | $ | 54,108 |
Less allowance for credit losses |  |  | (357 | ) |  |  | (291 | )
Total |  | $ | 67,917 |  |  | $ | 53,817 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 50,459 |  |  | $ | 31,553 |
Work in process |  |  | 6,680 |  |  |  | 3,813 |
Finished goods |  |  | 21,910 |  |  |  | 33,597 |
Total |  | $ | 79,049 |  |  | $ | 68,963 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 5,169 |  |  | $ | 4,096 |
Other |  |  | 4,887 |  |  |  | 1,474 |
Total |  | $ | 10,056 |  |  | $ | 5,570 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 12,501 |  |  | $ | 10,584 |
Assets held for sale |  |  | 6,306 |  |  |  | 7,778 |
Right-of-use assets |  |  | 1,717 |  |  |  | 2,522 |
Capitalized financing costs, net |  |  | 106 |  |  |  | 170 |
Other |  |  | 137 |  |  |  | 106 |
Total |  | $ | 20,767 |  |  | $ | 21,160 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 14,554 |  |  | $ | 14,520 |
Buildings |  |  | 53,182 |  |  |  | 52,462 |
Machinery and equipment |  |  | 180,654 |  |  |  | 172,617 |
Construction in progress |  |  | 10,191 |  |  |  | 3,978 |
|  |  | 258,581 |  |  |  | 243,577 |
Less accumulated depreciation |  |  | (152,957 | ) |  |  | (142,185 | )
Total |  | $ | 105,624 |  |  | $ | 101,392 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 8,229 |  |  | $ | 4,971 |
Income taxes |  |  | 4,014 |  |  |  | 1,201 |
Customer rebates |  |  | 2,354 |  |  |  | 1,581 |
Property taxes |  |  | 1,575 |  |  |  | 1,726 |
Operating lease liabilities |  |  | 1,030 |  |  |  | 1,230 |
Sales allowance reserves |  |  | 991 |  |  |  | - |
State sales and use taxes |  |  | 760 |  |  |  | 544 |
Holdback for business acquired |  |  | - |  |  |  | 1,000 |
Other |  |  | 453 |  |  |  | 2,464 |
Total |  | $ | 19,406 |  |  | $ | 14,717 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 12,832 |  |  | $ | 11,553 |
Deferred income taxes |  |  | 6,296 |  |  |  | 6,568 |
Operating lease liabilities |  |  | 695 |  |  |  | 1,300 |
Total |  | $ | 19,823 |  |  | $ | 19,421 |

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