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Note 13 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Apr. 03, 2021
Oct. 03, 2020
Accounts receivable $ 58,438 $ 54,108
Less allowance for doubtful accounts (315) (291)
Total 58,123 53,817
Raw materials 30,633 31,553
Work in process 4,732 3,813
Finished goods 33,258 33,597
Total 68,623 68,963
Prepaid insurance 4,769 4,096
Other 1,787 1,474
Total 6,556 5,570
Cash surrender value of life insurance policies 11,926 10,584
Assets held for sale 7,753 7,778
Other assets 2,125 2,522
Capitalized financing costs, net 138 170
Other 157 106
Total 22,099 21,160
Land and land improvements 14,540 14,520
Buildings 53,038 52,462
Machinery and equipment 174,041 172,617
Construction in progress 9,218 3,978
Property, plant and equipment, gross 250,837 243,577
Less accumulated depreciation (146,157) (142,185)
Total 104,680 101,392
Salaries, wages and related expenses 7,810 4,971
Income taxes 2,659 1,201
Operating lease liability 1,177 1,230
Customer rebates 866 1,581
Property taxes 575 1,726
State sales and use taxes 402 544
Holdback for business acquired 0 1,000
Other 763 2,464
Total 14,252 14,717
Deferred compensation 11,874 11,553
Deferred Tax Liabilities, Net, Total 6,102 6,568
Operating lease liability 956 1,300
Total $ 18,932 $ 19,421