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Note 13 - Other Financial Data

6 Months Ended

Apr. 03, 2021

Notes to Financial Statements

Other Financial Data [Text Block]

(13) Other Financial Data

Balance sheet information

		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