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Note 16 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 28, 2024
Sep. 30, 2023
Accounts receivable $ 58,689 $ 63,735
Less allowance for credit losses (381) (311)
Total 58,308 63,424
Raw materials 36,782 39,341
Work in process 6,139 5,852
Finished goods 45,919 58,113
Total 88,840 103,306
Prepaid insurance 4,503 4,043
Income taxes receivable 1,357 0
Other 2,748 2,410
Total 8,608 6,453
Cash surrender value of life insurance policies 12,610 10,586
Right-of-use assets 1,703 1,939
Capitalized financing costs, net 125 175
Other 194 111
Total 14,632 12,811
Land and land improvements 15,333 15,107
Buildings 60,014 56,653
Machinery and equipment 227,232 198,528
Construction in progress 4,279 18,019
Property, Plant and Equipment, Gross 306,858 288,307
Less accumulated depreciation (181,318) (168,293)
Total 125,540 120,014
Salaries, wages and related expenses 3,448 5,082
Property taxes 1,987 1,912
Customer rebates $ 1,895 $ 2,132
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total Total
Operating lease liabilities $ 877 $ 999
Sales allowance reserves 521 745
Deferred compensation 433 299
State sales and use taxes 227 268
Income taxes 0 187
Other 159 185
Total 9,547 11,809
Deferred compensation 12,217 11,374
Deferred Tax Liabilities, Net $ 11,635 $ 7,543
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total Total
Operating lease liabilities $ 811 $ 936
Total $ 24,663 $ 19,853