Note 16 - Other Financial Data

12 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Other Financial Data [Text Block]

(16) Other Financial Data

Balance sheet information:

	September 30,			October 1,
(In thousands)	2023			2022
Accounts receivable, net:
Accounts receivable	$	63,735		$	82,043
Less allowance for credit losses		(311	)		(397	)
Total	$	63,424		$	81,646
Inventories:
Raw materials	$	39,341		$	108,894
Work in process		5,852			8,817
Finished goods		58,113			79,943
Total	$	103,306		$	197,654
Other current assets:
Prepaid insurance	$	4,043		$	4,563
Other		2,410			3,153
Total	$	6,453		$	7,716
Other assets:
Cash surrender value of life insurance policies	$	10,586		$	9,938
Right-of-use assets		1,939			1,565
Capitalized financing costs, net		175			41
Other		111			121
Total	$	12,811		$	11,665
Property, plant and equipment, net:
Land and land improvements	$	15,107		$	14,947
Buildings		56,653			55,044
Machinery and equipment		198,528			191,790
Construction in progress		18,019			11,745
		288,307			273,526
Less accumulated depreciation		(168,293	)		(165,370	)
Total	$	120,014		$	108,156
Accrued expenses:
Salaries, wages and related expenses	$	5,082		$	8,128
Customer rebates		2,132			2,760
Property taxes		1,912			1,782
Operating lease liabilities		999			997
Sales allowance reserves		745			1,013
State sales and use taxes		268			595
Income taxes		187			-
Other		484			525
Total	$	11,809		$	15,800
Other liabilities:
Deferred compensation	$	11,374		$	11,747
Deferred income taxes		7,543			7,086
Operating lease liabilities		936			572
Total	$	19,853		$	19,405