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Note 13 - Other Financial Data (Tables) | 6 Months Ended
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Apr. 03, 2021
Notes Tables |
Other Financial Information, Balance Sheet [Table Text Block] |
|  | April 3, |  |  | October 3, |
(In thousands) |  | 2021 |  |  | 2020 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 58,438 |  |  | $ | 54,108 |
Less allowance for doubtful accounts |  |  | (315 | ) |  |  | (291 | )
Total |  | $ | 58,123 |  |  | $ | 53,817 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 30,633 |  |  | $ | 31,553 |
Work in process |  |  | 4,732 |  |  |  | 3,813 |
Finished goods |  |  | 33,258 |  |  |  | 33,597 |
Total |  | $ | 68,623 |  |  | $ | 68,963 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 4,769 |  |  | $ | 4,096 |
Other |  |  | 1,787 |  |  |  | 1,474 |
Total |  | $ | 6,556 |  |  | $ | 5,570 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 11,926 |  |  | $ | 10,584 |
Assets held for sale |  |  | 7,753 |  |  |  | 7,778 |
Right-of-use asset |  |  | 2,125 |  |  |  | 2,522 |
Capitalized financing costs, net |  |  | 138 |  |  |  | 170 |
Other |  |  | 157 |  |  |  | 106 |
Total |  | $ | 22,099 |  |  | $ | 21,160 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 14,540 |  |  | $ | 14,520 |
Buildings |  |  | 53,038 |  |  |  | 52,462 |
Machinery and equipment |  |  | 174,041 |  |  |  | 172,617 |
Construction in progress |  |  | 9,218 |  |  |  | 3,978 |
|  |  | 250,837 |  |  |  | 243,577 |
Less accumulated depreciation |  |  | (146,157 | ) |  |  | (142,185 | )
Total |  | $ | 104,680 |  |  | $ | 101,392 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 7,810 |  |  | $ | 4,971 |
Income taxes |  |  | 2,659 |  |  |  | 1,201 |
Operating lease liability |  |  | 1,177 |  |  |  | 1,230 |
Customer rebates |  |  | 866 |  |  |  | 1,581 |
Property taxes |  |  | 575 |  |  |  | 1,726 |
State sales and use taxes |  |  | 402 |  |  |  | 544 |
Holdback for business acquired |  |  | - |  |  |  | 1,000 |
Other |  |  | 763 |  |  |  | 2,464 |
Total |  | $ | 14,252 |  |  | $ | 14,717 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 11,874 |  |  | $ | 11,553 |
Deferred income taxes |  |  | 6,102 |  |  |  | 6,568 |
Operating lease liability |  |  | 956 |  |  |  | 1,300 |
Total |  | $ | 18,932 |  |  | $ | 19,421 |

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