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Note 12 - Other Financial Data | 9 Months Ended
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Jul. 01, 2023
Notes to Financial Statements |
Other Financial Data [Text Block] | (12) Other Financial Data Balance sheet information:
|  | July 1, |  |  | October 1, |
(In thousands) |  | 2023 |  |  | 2022 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 66,688 |  |  | $ | 82,043 |
Less allowance for doubtful accounts |  |  | (325 | ) |  |  | (397 | )
Total |  | $ | 66,363 |  |  | $ | 81,646 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 51,344 |  |  | $ | 108,894 |
Work in process |  |  | 6,379 |  |  |  | 8,817 |
Finished goods |  |  | 75,403 |  |  |  | 79,943 |
Total |  | $ | 133,126 |  |  | $ | 197,654 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 3,945 |  |  | $ | 4,563 |
Other |  |  | 2,461 |  |  |  | 3,153 |
Total |  | $ | 6,406 |  |  | $ | 7,716 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 10,835 |  |  | $ | 9,938 |
Right-of-use asset |  |  | 1,804 |  |  |  | 1,565 |
Capitalized financing costs, net |  |  | 188 |  |  |  | 41 |
Other |  |  | 109 |  |  |  | 121 |
Total |  | $ | 12,936 |  |  | $ | 11,665 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 15,107 |  |  | $ | 14,947 |
Buildings |  |  | 55,578 |  |  |  | 55,044 |
Machinery and equipment |  |  | 187,346 |  |  |  | 191,790 |
Construction in progress |  |  | 28,333 |  |  |  | 11,745 |
|  |  | 286,364 |  |  |  | 273,526 |
Less accumulated depreciation |  |  | (167,576 | ) |  |  | (165,370 | )
Total |  | $ | 118,788 |  |  | $ | 108,156 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 5,174 |  |  | $ | 8,128 |
Income taxes |  |  | 2,154 |  |  |  | - |
Customer rebates |  |  | 1,815 |  |  |  | 2,760 |
Property taxes |  |  | 1,307 |  |  |  | 1,782 |
Operating lease liability |  |  | 935 |  |  |  | 997 |
Sales allowance reserves |  |  | 927 |  |  |  | 1,013 |
State sales and use taxes |  |  | 269 |  |  |  | 595 |
Other |  |  | 403 |  |  |  | 525 |
Total |  | $ | 12,984 |  |  | $ | 15,800 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 12,294 |  |  | $ | 11,747 |
Deferred income taxes |  |  | 6,095 |  |  |  | 7,086 |
Operating lease liability |  |  | 868 |  |  |  | 572 |
Total |  | $ | 19,257 |  |  | $ | 19,405 |

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