Note 12 - Other Financial Data

3 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Other Financial Data [Text Block]

(12) Other Financial Data

Balance sheet information:

	December 31,			October 1,
(In thousands)	2022			2022
Accounts receivable, net:
Accounts receivable	$	69,117		$	82,043
Less allowance for doubtful accounts		(328	)		(397	)
Total	$	68,789		$	81,646
Inventories:
Raw materials	$	70,732		$	108,894
Work in process		8,711			8,817
Finished goods		91,742			79,943
Total	$	171,185		$	197,654
Other current assets:
Prepaid insurance	$	3,139		$	4,563
Other		2,460			3,153
Total	$	5,599		$	7,716
Other assets:
Cash surrender value of life insurance policies	$	10,382		$	9,938
Right-of-use asset		1,421			1,565
Capitalized financing costs, net		24			41
Other		142			121
Total	$	11,969		$	11,665
Property, plant and equipment, net:
Land and land improvements	$	14,947		$	14,947
Buildings		55,306			55,044
Machinery and equipment		179,357			191,790
Construction in progress		19,248			11,745
		268,858			273,526
Less accumulated depreciation		(161,680	)		(165,370	)
Total	$	107,178		$	108,156
Accrued expenses:
Customer rebates	$	3,516		$	2,760
Salaries, wages and related expenses		3,440			8,128
Income taxes		3,405			-
Property taxes		1,618			1,782
Operating lease liability		895			997
Sales allowance reserves		599			1,013
State sales and use taxes		175			595
Other		464			525
Total	$	14,112		$	15,800
Other liabilities:
Deferred compensation	$	11,931		$	11,747
Deferred income taxes		5,708			7,086
Operating lease liability		530			572
Total	$	18,169		$	19,405