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v3.23.3

Note 16 - Other Financial Data (Tables) | 12 Months Ended
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Sep. 30, 2023
Notes Tables |
Other Financial Information, Balance Sheet [Table Text Block] |
|  | September 30, |  |  | October 1, |
(In thousands) |  | 2023 |  |  | 2022 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 63,735 |  |  | $ | 82,043 |
Less allowance for credit losses |  |  | (311 | ) |  |  | (397 | )
Total |  | $ | 63,424 |  |  | $ | 81,646 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 39,341 |  |  | $ | 108,894 |
Work in process |  |  | 5,852 |  |  |  | 8,817 |
Finished goods |  |  | 58,113 |  |  |  | 79,943 |
Total |  | $ | 103,306 |  |  | $ | 197,654 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 4,043 |  |  | $ | 4,563 |
Other |  |  | 2,410 |  |  |  | 3,153 |
Total |  | $ | 6,453 |  |  | $ | 7,716 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 10,586 |  |  | $ | 9,938 |
Right-of-use assets |  |  | 1,939 |  |  |  | 1,565 |
Capitalized financing costs, net |  |  | 175 |  |  |  | 41 |
Other |  |  | 111 |  |  |  | 121 |
Total |  | $ | 12,811 |  |  | $ | 11,665 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 15,107 |  |  | $ | 14,947 |
Buildings |  |  | 56,653 |  |  |  | 55,044 |
Machinery and equipment |  |  | 198,528 |  |  |  | 191,790 |
Construction in progress |  |  | 18,019 |  |  |  | 11,745 |
|  |  | 288,307 |  |  |  | 273,526 |
Less accumulated depreciation |  |  | (168,293 | ) |  |  | (165,370 | )
Total |  | $ | 120,014 |  |  | $ | 108,156 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 5,082 |  |  | $ | 8,128 |
Customer rebates |  |  | 2,132 |  |  |  | 2,760 |
Property taxes |  |  | 1,912 |  |  |  | 1,782 |
Operating lease liabilities |  |  | 999 |  |  |  | 997 |
Sales allowance reserves |  |  | 745 |  |  |  | 1,013 |
State sales and use taxes |  |  | 268 |  |  |  | 595 |
Income taxes |  |  | 187 |  |  |  | - |
Other |  |  | 484 |  |  |  | 525 |
Total |  | $ | 11,809 |  |  | $ | 15,800 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 11,374 |  |  | $ | 11,747 |
Deferred income taxes |  |  | 7,543 |  |  |  | 7,086 |
Operating lease liabilities |  |  | 936 |  |  |  | 572 |
Total |  | $ | 19,853 |  |  | $ | 19,405 |

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