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Note 12 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 29, 2024
Sep. 30, 2023
Accounts receivable $ 61,720 $ 63,735
Less allowance for credit losses (486) (311)
Total 61,234 63,424
Raw materials 41,203 39,341
Work in process 5,968 5,852
Finished goods 42,208 58,113
Total 89,379 103,306
Prepaid insurance 3,915 4,043
Income tax receivable 2,129 0
Other 2,722 2,410
Total 8,766 6,453
Cash surrender value of life insurance policies $ 12,032 $ 10,586
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total Total
Right-of-use asset $ 2,001 $ 1,939
Capitalized financing costs, net 137 175
Other 159 111
Total 14,329 12,811
Land and land improvements 15,318 15,107
Buildings 59,358 56,653
Machinery and equipment 226,423 198,528
Construction in progress 4,497 18,019
Property, Plant and Equipment, Gross 305,596 288,307
Less accumulated depreciation (177,707) (168,293)
Total 127,889 120,014
Salaries, wages and related expenses 3,589 5,082
Customer rebates 1,601 2,132
Sales allowance reserves 1,403 745
Property taxes $ 1,371 $ 1,912
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total Total
Operating lease liability $ 968 $ 999
State sales and use taxes 342 268
Income taxes 0 187
Other 614 484
Total 9,888 11,809
Deferred compensation 11,685 11,374
Deferred Tax Liabilities, Net $ 11,181 $ 7,543
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total Total
Operating lease liability $ 1,019 $ 936
Total $ 23,885 $ 19,853