Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jul. 01, 2023	Oct. 01, 2022
Assets
Cash and cash equivalents	$ 91,740	$ 48,316
Accounts receivable, net	66,363	81,646
Inventories	133,126	197,654
Other current assets	6,406	7,716
Total current assets	297,635	335,332
Property, plant and equipment, net	118,788	108,156
Intangibles, net	6,278	6,847
Goodwill	9,745	9,745
Other assets	12,936	11,665
Total assets	445,382	471,745
Liabilities and shareholders' equity
Accounts payable	38,075	46,796
Accrued expenses	12,984	15,800
Total current liabilities	51,059	62,596
Other liabilities	19,257	19,405
Shareholders' equity:
Common stock	19,433	19,478
Additional paid-in capital	83,150	81,997
Retained earnings	273,460	289,246
Accumulated other comprehensive loss	(977)	(977)
Total shareholders' equity	375,066	389,744
Total liabilities and shareholders' equity	$ 445,382	$ 471,745

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-9