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Note 12 - Other Financial Data

6 Months Ended

Apr. 01, 2023

Notes to Financial Statements

Other Financial Data [Text Block]

(12) Other Financial Data

Balance sheet information:

		April 1,				October 1,
(In thousands)		2023				2022
Accounts receivable, net:
Accounts receivable		$	66,219			$	82,043
Less allowance for doubtful accounts			(345	)			(397	)
Total		$	65,874			$	81,646

Inventories:
Raw materials		$	47,075			$	108,894
Work in process			7,675				8,817
Finished goods			81,742				79,943
Total		$	136,492			$	197,654

Other current assets:
Prepaid insurance		$	3,354			$	4,563
Other			2,003				3,153
Total		$	5,357			$	7,716

Other assets:
Cash surrender value of life insurance policies		$	10,654			$	9,938
Right-of-use asset			1,215				1,565
Capitalized financing costs, net			191				41
Other			129				121
Total		$	12,189			$	11,665

Property, plant and equipment, net:
Land and land improvements		$	15,092			$	14,947
Buildings			55,451				55,044
Machinery and equipment			181,316				191,790
Construction in progress			24,776				11,745
			276,635				273,526
Less accumulated depreciation			(164,689	)			(165,370	)
Total		$	111,946			$	108,156

Accrued expenses:
Salaries, wages and related expenses		$	3,772			$	8,128
Income taxes			998				-
Customer rebates			889				2,760
Operating lease liability			776				997
Property taxes			658				1,782
Sales allowance reserves			453				1,013
State sales and use taxes			200				595
Other			407				525
Total		$	8,153			$	15,800

Other liabilities:
Deferred compensation		$	12,110			$	11,747
Deferred income taxes			5,607				7,086
Operating lease liability			440				572
Total		$	18,157			$	19,405