Note 17 - Other Financial Data (Tables)

12 Months Ended

Oct. 03, 2020

Notes Tables

Other Financial Information, Balance Sheet [Table Text Block]

	October 3,			September 28,
(In thousands)	2020			2019
Accounts receivable, net:
Accounts receivable	$	54,108		$	44,436
Less allowance for doubtful accounts		(291	)		(254	)
Total	$	53,817		$	44,182
Inventories:
Raw materials	$	31,553		$	27,667
Work in process		3,813			4,885
Finished goods		33,597			38,299
Total	$	68,963		$	70,851
Other current assets:
Prepaid insurance	$	4,096		$	4,545
Income taxes receivable		-			1,215
Other		1,474			1,610
Total	$	5,570		$	7,370
Other assets:
Cash surrender value of life insurance policies	$	10,584		$	10,211
Assets held for sale		7,778			-
Right-of-use assets		2,522			-
Capitalized financing costs, net		170			237
Other		106			114
Total	$	21,160		$	10,562
Property, plant and equipment, net:
Land and land improvements	$	14,520		$	14,548
Buildings		52,462			56,404
Machinery and equipment		172,617			165,609
Construction in progress		3,978			5,285
		243,577			241,846
Less accumulated depreciation		(142,185	)		(136,886	)
Total	$	101,392		$	104,960
Accrued expenses:
Salaries, wages and related expenses	$	4,971		$	2,463
Property taxes		1,726			1,820
Customer rebates		1,581			1,381
Operating lease liabilities		1,230			-
Income taxes		1,201			-
Holdback for business acquired		1,000			-
State sales and use taxes		544			136
Sales allowance reserves		-			544
Other		2,464			474
Total	$	14,717		$	6,818
Other liabilities:
Deferred compensation	$	11,553		$	11,679
Deferred income taxes		6,568			6,900
Operating lease liabilities		1,300			-
Total	$	19,421		$	18,579