| Other Financial Data [Text Block] |
(16) Other Financial Data
Balance sheet information:
| |
|
October 1,
|
|
|
October 2,
|
|
|
(In thousands)
|
|
2022
|
|
|
2021
|
|
|
Accounts receivable, net:
|
|
|
|
|
|
|
|
|
|
Accounts receivable
|
|
$ |
82,043 |
|
|
$ |
68,274 |
|
|
Less allowance for credit losses
|
|
|
(397 |
) |
|
|
(357 |
) |
|
Total
|
|
$ |
81,646 |
|
|
$ |
67,917 |
|
| |
|
|
|
|
|
|
|
|
|
Inventories:
|
|
|
|
|
|
|
|
|
|
Raw materials
|
|
$ |
108,894 |
|
|
$ |
50,459 |
|
|
Work in process
|
|
|
8,817 |
|
|
|
6,680 |
|
|
Finished goods
|
|
|
79,943 |
|
|
|
21,910 |
|
|
Total
|
|
$ |
197,654 |
|
|
$ |
79,049 |
|
| |
|
|
|
|
|
|
|
|
|
Other current assets:
|
|
|
|
|
|
|
|
|
|
Prepaid insurance
|
|
$ |
4,563 |
|
|
$ |
5,169 |
|
|
Other
|
|
|
3,153 |
|
|
|
4,887 |
|
|
Total
|
|
$ |
7,716 |
|
|
$ |
10,056 |
|
| |
|
|
|
|
|
|
|
|
|
Other assets:
|
|
|
|
|
|
|
|
|
|
Cash surrender value of life insurance policies
|
|
$ |
9,938 |
|
|
$ |
12,501 |
|
|
Assets held for sale
|
|
|
- |
|
|
|
6,306 |
|
|
Right-of-use assets
|
|
|
1,565 |
|
|
|
1,717 |
|
|
Capitalized financing costs, net
|
|
|
41 |
|
|
|
106 |
|
|
Other
|
|
|
121 |
|
|
|
137 |
|
|
Total
|
|
$ |
11,665 |
|
|
$ |
20,767 |
|
| |
|
|
|
|
|
|
|
|
|
Property, plant and equipment, net:
|
|
|
|
|
|
|
|
|
|
Land and land improvements
|
|
$ |
14,947 |
|
|
$ |
14,554 |
|
|
Buildings
|
|
|
55,044 |
|
|
|
53,182 |
|
|
Machinery and equipment
|
|
|
191,790 |
|
|
|
180,654 |
|
|
Construction in progress
|
|
|
11,745 |
|
|
|
10,191 |
|
| |
|
|
273,526 |
|
|
|
258,581 |
|
|
Less accumulated depreciation
|
|
|
(165,370 |
) |
|
|
(152,957 |
) |
|
Total
|
|
$ |
108,156 |
|
|
$ |
105,624 |
|
| |
|
|
|
|
|
|
|
|
|
Accrued expenses:
|
|
|
|
|
|
|
|
|
|
Salaries, wages and related expenses
|
|
$ |
8,128 |
|
|
$ |
8,229 |
|
|
Customer rebates
|
|
|
2,760 |
|
|
|
2,354 |
|
|
Property taxes
|
|
|
1,782 |
|
|
|
1,575 |
|
|
Sales allowance reserves
|
|
|
1,013 |
|
|
|
991 |
|
|
Operating lease liabilities
|
|
|
997 |
|
|
|
1,030 |
|
|
State sales and use taxes
|
|
|
595 |
|
|
|
760 |
|
|
Income taxes
|
|
|
- |
|
|
|
4,014 |
|
|
Other
|
|
|
525 |
|
|
|
453 |
|
|
Total
|
|
$ |
15,800 |
|
|
$ |
19,406 |
|
| |
|
|
|
|
|
|
|
|
|
Other liabilities:
|
|
|
|
|
|
|
|
|
|
Deferred compensation
|
|
$ |
11,747 |
|
|
$ |
12,832 |
|
|
Deferred income taxes
|
|
|
7,086 |
|
|
|
6,296 |
|
|
Operating lease liabilities
|
|
|
572 |
|
|
|
695 |
|
|
Total
|
|
$ |
19,405 |
|
|
$ |
19,823 |
|
|