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Note 13 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Apr. 02, 2022
Oct. 02, 2021
Accounts receivable $ 81,090 $ 68,274
Less allowance for doubtful accounts (400) (357)
Total 80,690 67,917
Raw materials 80,435 50,459
Work in process 9,224 6,680
Finished goods 37,390 21,910
Total 127,049 79,049
Prepaid insurance 3,706 5,169
Other 1,634 4,887
Total 5,340 10,056
Cash surrender value of life insurance policies 11,267 12,501
Assets held for sale 0 6,306
Other assets 2,135 1,717
Capitalized financing costs, net 73 106
Other 119 137
Total 13,594 20,767
Land and land improvements 14,577 14,554
Buildings 53,362 53,182
Machinery and equipment 190,248 180,654
Construction in progress 8,572 10,191
Property, plant and equipment, gross 266,759 258,581
Less accumulated depreciation (159,600) (152,957)
Total 107,159 105,624
Salaries, wages and related expenses 7,731 8,229
Income taxes 2,961 4,014
Customer rebates 1,552 2,354
Operating lease liability 1,191 1,030
Property taxes 598 1,575
State sales and use taxes 430 760
Sales allowance reserves 351 991
Other 543 453
Total 15,357 19,406
Deferred compensation 13,235 12,832
Deferred Tax Liabilities, Net, Total 7,412 6,296
Operating lease liability 948 695
Total $ 21,595 $ 19,823