v3.22.2.2
Note 16 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Oct. 02, 2021
Accounts receivable $ 82,043 $ 68,274
Less allowance for credit losses (397) (357)
Total 81,646 67,917
Raw materials 108,894 50,459
Work in process 8,817 6,680
Finished goods 79,943 21,910
Total 197,654 79,049
Prepaid insurance 4,563 5,169
Other 3,153 4,887
Total 7,716 10,056
Cash surrender value of life insurance policies 9,938 12,501
Disposal Group, Including Discontinued Operation, Assets, Total 0 6,306
Capitalized financing costs, net 41 106
Other 121 137
Total 11,665 20,767
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
Property, Plant and Equipment, Gross, Ending Balance 273,526 258,581
Less accumulated depreciation (165,370) (152,957)
Total 108,156 105,624
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
State sales and use taxes 595 760
Income taxes 0 4,014
Other 525 453
Total 15,800 19,406
Deferred compensation 11,747 12,832
Deferred Tax Liabilities, Net, Total 7,086 6,296
Total 19,405 19,823
Other Noncurrent Assets [Member]    
Other assets 1,565 1,717
Accrued Expenses, Current [Member]    
Accrued expenses 997 1,030
Other Noncurrent Liabilities [Member]    
Operating lease liabilities $ 572 $ 695