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Note 13 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jul. 02, 2022
Oct. 02, 2021
Accounts receivable $ 81,571 $ 68,274
Less allowance for doubtful accounts (396) (357)
Total 81,175 67,917
Raw materials 123,421 50,459
Work in process 8,365 6,680
Finished goods 60,661 21,910
Total 192,447 79,049
Prepaid insurance 4,929 5,169
Other 2,069 4,887
Total 6,998 10,056
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 0 6,306
Other 123 137
Total 12,322 20,767
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
Property, plant and equipment, gross 270,448 258,581
Less accumulated depreciation (162,183) (152,957)
Total 108,265 105,624
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
Deferred compensation 13,440 12,832
Deferred Tax Liabilities, Net, Total 6,920 6,296
Operating lease liability 728 695
Total $ 21,088 $ 19,823