Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 28, 2024	Sep. 28, 2024
Assets
Cash and cash equivalents	$ 35,951	$ 111,538
Accounts receivable, net	49,442	58,308
Inventories	98,670	88,840
Other current assets	8,422	8,608
Total current assets	192,485	267,294
Property, plant and equipment, net	136,379	125,540
Intangibles, net	17,998	5,341
Goodwill	35,641	9,745
Other assets	22,196	14,632
Total assets	404,699	422,552
Liabilities and shareholders' equity
Accounts payable	36,724	37,487
Accrued expenses	10,360	9,547
Total current liabilities	47,084	47,034
Other liabilities	25,965	24,663
Commitments and Contingencies
Shareholders' equity:
Common stock	19,431	19,452
Additional paid-in capital	86,919	86,671
Retained earnings	225,908	245,340
Accumulated other comprehensive loss	(608)	(608)
Total shareholders' equity	331,650	350,855
Total liabilities and shareholders' equity	$ 404,699	$ 422,552

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/2009/role/commonPracticeRef
-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