XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 02, 2022
Oct. 02, 2021
Assets    
Cash and cash equivalents $ 69,725 $ 89,884
Accounts receivable, net 80,690 67,917
Inventories 127,049 79,049
Other current assets 5,340 10,056
Total current assets 282,804 246,906
Property, plant and equipment, net 107,159 105,624
Intangibles, net 7,256 7,668
Goodwill 9,745 9,745
Other assets 13,594 20,767
Total assets 420,558 390,710
Liabilities and shareholders' equity    
Accounts payable 58,459 49,443
Accrued expenses 15,357 19,406
Total current liabilities 73,816 68,849
Other liabilities 21,595 19,823
Commitments and contingencies
Shareholders' equity:    
Common stock 19,439 19,408
Additional paid-in capital 79,613 78,688
Retained earnings 228,537 206,384
Accumulated other comprehensive loss (2,442) (2,442)
Total shareholders' equity 325,147 302,038
Total liabilities and shareholders' equity $ 420,558 $ 390,710