Note 12 - Other Financial Data

3 Months Ended

Dec. 28, 2019

Notes to Financial Statements

Other Financial Data [Text Block]

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Other Financial Data

Balance sheet information:

	December 28,			September 28,
(In thousands)	2019			2019
Accounts receivable, net:
Accounts receivable	$	35,603		$	44,436
Less allowance for doubtful accounts		(198	)		(254	)
Total	$	35,405		$	44,182
Inventories:
Raw materials	$	22,143		$	27,667
Work in process		4,366			4,885
Finished goods		38,743			38,299
Total	$	65,252		$	70,851
Other current assets:
Prepaid insurance	$	3,950		$	4,545
Income tax receivable		1,252			1,215
Other		1,268			1,610
Total	$	6,470		$	7,370
Other assets:
Cash surrender value of life insurance policies	$	10,592		$	10,211
Right-of-use asset		1,988			-
Capitalized financing costs, net		221			237
Other		114			114
Total	$	12,915		$	10,562
Property, plant and equipment, net:
Land and land improvements	$	14,628		$	14,548
Buildings		56,579			56,404
Machinery and equipment		166,176			165,609
Construction in progress		4,864			5,285
		242,247			241,846
Less accumulated depreciation		(139,582	)		(136,886	)
Total	$	102,665		$	104,960
Accrued expenses:
Salaries, wages and related expenses	$	2,176		$	2,463
Customer rebates		1,881			1,381
Property taxes		1,680			1,820
Operating lease liability		934			-
Dividends		578			-
Sales allowance reserves		551			544
Workers' compensation		105			112
Other		458			498
Total	$	8,363		$	6,818
Other liabilities:
Deferred compensation	$	11,857		$	11,679
Deferred income taxes		7,086			6,900
Operating lease liability		1,046			-
Total	$	19,989		$	18,579