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Note 13 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Accounts receivable $ 59,666 $ 54,108
Less allowance for doubtful accounts (317) (291)
Total 59,349 53,817
Raw materials 46,319 31,553
Work in process 5,389 3,813
Finished goods 19,450 33,597
Total 71,158 68,963
Prepaid insurance 4,846 4,096
Other 2,633 1,474
Total 7,479 5,570
Cash surrender value of life insurance policies 12,401 10,584
Disposal Group, Including Discontinued Operation, Assets, Total 6,306 7,778
Other assets 1,788 2,522
Capitalized financing costs, net 122 170
Other 145 106
Total 20,762 21,160
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
Property, plant and equipment, gross 255,282 243,577
Less accumulated depreciation (149,553) (142,185)
Total 105,729 101,392
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 0 1,000
Other 929 2,464
Total 15,412 14,717
Deferred compensation 12,040 11,553
Deferred Tax Liabilities, Net, Total 6,532 6,568
Operating lease liability 734 1,300
Total $ 19,306 $ 19,421