| Other Financial Data [Text Block] |
(13) Other Financial Data
Balance sheet information:
| |
|
June 27,
|
|
|
September 27,
|
|
|
(In thousands)
|
|
2026
|
|
|
2025
|
|
|
Accounts receivable, net:
|
|
|
|
|
|
|
|
|
|
Accounts receivable
|
|
$ |
81,460 |
|
|
$ |
79,281 |
|
|
Less allowance for credit losses
|
|
|
(773 |
) |
|
|
(562 |
) |
|
Total
|
|
$ |
80,687 |
|
|
$ |
78,719 |
|
| |
|
|
|
|
|
|
|
|
|
Inventories:
|
|
|
|
|
|
|
|
|
|
Raw materials
|
|
$ |
93,402 |
|
|
$ |
62,896 |
|
|
Work in process
|
|
|
9,179 |
|
|
|
9,893 |
|
|
Finished goods
|
|
|
64,343 |
|
|
|
64,987 |
|
|
Total
|
|
$ |
166,924 |
|
|
$ |
137,776 |
|
| |
|
|
|
|
|
|
|
|
|
Other current assets:
|
|
|
|
|
|
|
|
|
|
Prepaid insurance
|
|
$ |
3,918 |
|
|
$ |
3,911 |
|
|
Income taxes receivable
|
|
|
418 |
|
|
|
- |
|
|
Other
|
|
|
3,957 |
|
|
|
2,911 |
|
|
Total
|
|
$ |
8,293 |
|
|
$ |
6,822 |
|
| |
|
|
|
|
|
|
|
|
|
Other assets:
|
|
|
|
|
|
|
|
|
|
Cash surrender value of life insurance policies
|
|
$ |
14,865 |
|
|
$ |
13,552 |
|
|
Right-of-use asset
|
|
|
2,621 |
|
|
|
3,939 |
|
|
Capitalized financing costs, net
|
|
|
35 |
|
|
|
73 |
|
|
Other
|
|
|
116 |
|
|
|
140 |
|
|
Total
|
|
$ |
17,637 |
|
|
$ |
17,704 |
|
| |
|
|
|
|
|
|
|
|
|
Property, plant and equipment, net:
|
|
|
|
|
|
|
|
|
|
Land and land improvements
|
|
$ |
17,543 |
|
|
$ |
17,543 |
|
|
Buildings
|
|
|
65,051 |
|
|
|
64,263 |
|
|
Machinery and equipment
|
|
|
238,563 |
|
|
|
241,190 |
|
|
Construction in progress
|
|
|
4,844 |
|
|
|
2,297 |
|
| |
|
|
326,001 |
|
|
|
325,293 |
|
|
Less accumulated depreciation
|
|
|
(201,653 |
) |
|
|
(196,602 |
) |
|
Total
|
|
$ |
124,348 |
|
|
$ |
128,691 |
|
| |
|
|
|
|
|
|
|
|
|
Accrued expenses:
|
|
|
|
|
|
|
|
|
|
Salaries, wages and related expenses
|
|
$ |
5,954 |
|
|
$ |
9,464 |
|
|
Customer rebates
|
|
|
1,917 |
|
|
|
2,119 |
|
|
Operating lease liability
|
|
|
1,563 |
|
|
|
1,852 |
|
|
Property taxes
|
|
|
1,514 |
|
|
|
1,960 |
|
|
Sales allowance reserves
|
|
|
658 |
|
|
|
- |
|
|
State sales and use taxes
|
|
|
460 |
|
|
|
180 |
|
|
Deferred compensation
|
|
|
360 |
|
|
|
360 |
|
|
Income taxes
|
|
|
- |
|
|
|
1,400 |
|
|
Other
|
|
|
206 |
|
|
|
501 |
|
|
Total
|
|
$ |
12,632 |
|
|
$ |
17,836 |
|
| |
|
|
|
|
|
|
|
|
|
Other liabilities:
|
|
|
|
|
|
|
|
|
|
Deferred compensation
|
|
$ |
12,411 |
|
|
$ |
11,990 |
|
|
Deferred income taxes
|
|
|
10,998 |
|
|
|
11,068 |
|
|
Operating lease liability
|
|
|
1,016 |
|
|
|
2,051 |
|
|
Total
|
|
$ |
24,425 |
|
|
$ |
25,109 |
|
|