XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Note 13 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Accounts receivable $ 49,489 $ 54,108
Less allowance for doubtful accounts (265) (291)
Total 49,224 53,817
Raw materials 27,015 31,553
Work in process 3,637 3,813
Finished goods 33,624 33,597
Total 64,276 68,963
Prepaid insurance 3,582 4,096
Other 1,619 1,474
Total 5,201 5,570
Cash surrender value of life insurance policies 11,127 10,584
Assets held for sale 7,754 7,778
Other assets 2,494 2,522
Capitalized financing costs, net 155 170
Other 111 106
Total 21,641 21,160
Land and land improvements 14,540 14,520
Buildings 52,501 52,462
Machinery and equipment 172,268 172,617
Construction in progress 5,717 3,978
Property, plant and equipment, gross 245,026 243,577
Less accumulated depreciation (143,675) (142,185)
Total 101,351 101,392
Salaries, wages and related expenses 4,555 4,971
Income taxes 3,636 1,201
Customer rebates 2,304 1,581
Property taxes 1,445 1,726
Operating lease liability 1,284 1,230
Holdback for business acquired 1,000 1,000
State sales and use taxes 315 544
Other 473 2,464
Total 15,012 14,717
Deferred compensation 11,722 11,553
Deferred Tax Liabilities, Net, Total 6,504 6,568
Operating lease liability 1,218 1,300
Total $ 19,444 $ 19,421