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Note 13 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Sep. 28, 2019
Accounts receivable $ 55,205 $ 44,436
Less allowance for doubtful accounts (293) (254)
Total 54,912 44,182
Raw materials 28,641 27,667
Work in process 4,406 4,885
Finished goods 38,638 38,299
Total 71,685 70,851
Prepaid insurance 4,162 4,545
Receivable related to post-closing purchase price adjustment for business acquired 3,113
Income tax receivable 755 1,215
Other 1,282 1,610
Total 9,312 7,370
Cash surrender value of life insurance policies 9,537 10,211
Operating Lease, Right-of-Use Asset 1,950
Assets held for sale 709
Capitalized financing costs, net 204 237
Other 114 114
Total 12,514 10,562
Land and land improvements 16,394 14,548
Buildings 57,815 56,404
Machinery and equipment 174,976 165,609
Construction in progress 1,211 5,285
Property, plant and equipment, gross 250,396 241,846
Less accumulated depreciation (138,722) (136,886)
Total 111,674 104,960
Salaries, wages and related expenses 3,350 2,463
Sales allowance reserves 1,193 544
Holdback for business acquired 1,000
Accrued expenses 919
Customer rebates 704 1,381
Property taxes 545 1,820
Workers' compensation 98 112
Other 1,878 498
Total 9,687 6,818
Deferred compensation 11,555 11,679
Deferred Income Tax Liabilities, Net, Total 7,505 6,900
Other liabilities 1,019
Total $ 20,079 $ 18,579