Note 13 - Other Financial Data (Tables)

9 Months Ended

Jul. 02, 2022

Notes Tables

Other Financial Information, Balance Sheet [Table Text Block]

	July 2,			October 2,
(In thousands)	2022			2021
Accounts receivable, net:
Accounts receivable	$	81,571		$	68,274
Less allowance for doubtful accounts		(396	)		(357	)
Total	$	81,175		$	67,917
Inventories:
Raw materials	$	123,421		$	50,459
Work in process		8,365			6,680
Finished goods		60,661			21,910
Total	$	192,447		$	79,049
Other current assets:
Prepaid insurance	$	4,929		$	5,169
Other		2,069			4,887
Total	$	6,998		$	10,056
Other assets:
Cash surrender value of life insurance policies	$	10,286		$	12,501
Right-of-use asset		1,856			1,717
Capitalized financing costs, net		57			106
Assets held for sale		-			6,306
Other		123			137
Total	$	12,322		$	20,767
Property, plant and equipment, net:
Land and land improvements	$	14,566		$	14,554
Buildings		54,408			53,182
Machinery and equipment		191,138			180,654
Construction in progress		10,336			10,191
		270,448			258,581
Less accumulated depreciation		(162,183	)		(152,957	)
Total	$	108,265		$	105,624
Accrued expenses:
Salaries, wages and related expenses	$	8,122		$	8,229
Income taxes		2,859			4,014
Customer rebates		2,547			2,354
Property taxes		1,170			1,575
Operating lease liability		1,136			1,030
Sales allowance reserves		1,127			991
State sales and use taxes		453			760
Other		463			453
Total	$	17,877		$	19,406
Other liabilities:
Deferred compensation	$	13,440		$	12,832
Deferred income taxes		6,920			6,296
Operating lease liability		728			695
Total	$	21,088		$	19,823