Note 12 - Other Financial Data (Tables)

6 Months Ended

Mar. 30, 2024

Notes Tables

Other Financial Information, Balance Sheet [Table Text Block]

	March 30,			September 30,
(In thousands)	2024			2023
Accounts receivable, net:
Accounts receivable	$	55,973		$	63,735
Less allowance for credit losses		(424	)		(311	)
Total	$	55,549		$	63,424
Inventories:
Raw materials	$	37,307		$	39,341
Work in process		6,028			5,852
Finished goods		49,195			58,113
Total	$	92,530		$	103,306
Other current assets:
Prepaid insurance	$	3,874		$	4,043
Income tax receivable		872			-
Other		2,929			2,410
Total	$	7,675		$	6,453
Other assets:
Cash surrender value of life insurance policies	$	12,008		$	10,586
Right-of-use asset		2,266			1,939
Capitalized financing costs, net		150			175
Other		109			111
Total	$	14,533		$	12,811
Property, plant and equipment, net:
Land and land improvements	$	15,291		$	15,107
Buildings		56,969			56,653
Machinery and equipment		216,033			198,528
Construction in progress		13,428			18,019
		301,721			288,307
Less accumulated depreciation		(174,187	)		(168,293	)
Total	$	127,534		$	120,014
Accrued expenses:
Salaries, wages and related expenses	$	2,517		$	5,082
Sales allowance reserves		2,193			745
Operating lease liability		1,072			999
Customer rebates		778			2,132
Property taxes		697			1,912
State sales and use taxes		236			268
Income taxes		-			187
Other		482			484
Total	$	7,975		$	11,809
Other liabilities:
Deferred compensation	$	11,727		$	11,374
Deferred income taxes		10,312			7,543
Operating lease liability		1,183			936
Total	$	23,222		$	19,853