XML 65 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Note 13 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Sep. 28, 2019
Accounts receivable $ 55,204 $ 44,436
Less allowance for doubtful accounts (303) (254)
Total 54,901 44,182
Raw materials 32,399 27,667
Work in process 4,492 4,885
Finished goods 37,378 38,299
Total 74,269 70,851
Prepaid insurance 4,811 4,545
Income tax receivable 0 1,215
Other 1,434 1,610
Total 6,245 7,370
Cash surrender value of life insurance policies 10,149 10,211
Assets held for sale 7,971 0
Operating Lease, Right-of-Use Asset 1,838 0
Capitalized financing costs, net 188 237
Other 114 114
Total 20,260 10,562
Land and land improvements 14,507 14,548
Buildings 52,384 56,404
Machinery and equipment 173,394 165,609
Construction in progress 1,737 5,285
Property, plant and equipment, gross 242,022 241,846
Less accumulated depreciation (140,933) (136,886)
Total 101,089 104,960
Salaries, wages and related expenses 3,800 2,463
Customer rebates 1,272 1,381
Income taxes 1,258 0
Property taxes 1,122 1,820
Holdback for business acquired 1,000 0
Accrued expenses 942 0
State sales and use taxes 533 136
Workers' compensation 97 112
Sales allowance reserves 66 544
Other 1,749 362
Total 11,839 6,818
Deferred compensation 11,719 11,679
Deferred Tax Liabilities, Net, Noncurrent 7,292 6,900
Other liabilities 883 0
Total $ 19,894 $ 18,579