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Note 16 - Other Financial Data | 12 Months Ended
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Oct. 01, 2022
Notes to Financial Statements |
Other Financial Data [Text Block] | (16) Other Financial Data Balance sheet information:
|  | October 1, |  |  | October 2, |
(In thousands) |  | 2022 |  |  | 2021 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 82,043 |  |  | $ | 68,274 |
Less allowance for credit losses |  |  | (397 | ) |  |  | (357 | )
Total |  | $ | 81,646 |  |  | $ | 67,917 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 108,894 |  |  | $ | 50,459 |
Work in process |  |  | 8,817 |  |  |  | 6,680 |
Finished goods |  |  | 79,943 |  |  |  | 21,910 |
Total |  | $ | 197,654 |  |  | $ | 79,049 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 4,563 |  |  | $ | 5,169 |
Other |  |  | 3,153 |  |  |  | 4,887 |
Total |  | $ | 7,716 |  |  | $ | 10,056 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 9,938 |  |  | $ | 12,501 |
Assets held for sale |  |  | - |  |  |  | 6,306 |
Right-of-use assets |  |  | 1,565 |  |  |  | 1,717 |
Capitalized financing costs, net |  |  | 41 |  |  |  | 106 |
Other |  |  | 121 |  |  |  | 137 |
Total |  | $ | 11,665 |  |  | $ | 20,767 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 14,947 |  |  | $ | 14,554 |
Buildings |  |  | 55,044 |  |  |  | 53,182 |
Machinery and equipment |  |  | 191,790 |  |  |  | 180,654 |
Construction in progress |  |  | 11,745 |  |  |  | 10,191 |
|  |  | 273,526 |  |  |  | 258,581 |
Less accumulated depreciation |  |  | (165,370 | ) |  |  | (152,957 | )
Total |  | $ | 108,156 |  |  | $ | 105,624 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 8,128 |  |  | $ | 8,229 |
Customer rebates |  |  | 2,760 |  |  |  | 2,354 |
Property taxes |  |  | 1,782 |  |  |  | 1,575 |
Sales allowance reserves |  |  | 1,013 |  |  |  | 991 |
Operating lease liabilities |  |  | 997 |  |  |  | 1,030 |
State sales and use taxes |  |  | 595 |  |  |  | 760 |
Income taxes |  |  | - |  |  |  | 4,014 |
Other |  |  | 525 |  |  |  | 453 |
Total |  | $ | 15,800 |  |  | $ | 19,406 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 11,747 |  |  | $ | 12,832 |
Deferred income taxes |  |  | 7,086 |  |  |  | 6,296 |
Operating lease liabilities |  |  | 572 |  |  |  | 695 |
Total |  | $ | 19,405 |  |  | $ | 19,823 |

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