Note 13 - Other Financial Data (Tables)

9 Months Ended

Jul. 03, 2021

Notes Tables

Other Financial Information, Balance Sheet [Table Text Block]

	July 3,			October 3,
(In thousands)	2021			2020
Accounts receivable, net:
Accounts receivable	$	59,666		$	54,108
Less allowance for doubtful accounts		(317	)		(291	)
Total	$	59,349		$	53,817
Inventories:
Raw materials	$	46,319		$	31,553
Work in process		5,389			3,813
Finished goods		19,450			33,597
Total	$	71,158		$	68,963
Other current assets:
Prepaid insurance	$	4,846		$	4,096
Other		2,633			1,474
Total	$	7,479		$	5,570
Other assets:
Cash surrender value of life insurance policies	$	12,401		$	10,584
Assets held for sale		6,306			7,778
Right-of-use asset		1,788			2,522
Capitalized financing costs, net		122			170
Other		145			106
Total	$	20,762		$	21,160
Property, plant and equipment, net:
Land and land improvements	$	14,554		$	14,520
Buildings		53,059			52,462
Machinery and equipment		178,793			172,617
Construction in progress		8,876			3,978
		255,282			243,577
Less accumulated depreciation		(149,553	)		(142,185	)
Total	$	105,729		$	101,392
Accrued expenses:
Salaries, wages and related expenses	$	7,618		$	4,971
Income taxes		2,486			1,201
Customer rebates		1,695			1,581
Property taxes		1,142			1,726
Operating lease liability		1,059			1,230
State sales and use taxes		483			544
Holdback for business acquired		-			1,000
Other		929			2,464
Total	$	15,412		$	14,717
Other liabilities:
Deferred compensation	$	12,040		$	11,553
Deferred income taxes		6,532			6,568
Operating lease liability		734			1,300
Total	$	19,306		$	19,421