| Other Financial Data [Text Block] |
(16) Other Financial Data
Balance sheet information:
| |
|
October 3, |
|
|
September 27, |
|
|
(In thousands)
|
|
2026
|
|
|
2025
|
|
|
Accounts receivable, net:
|
|
|
|
|
|
|
|
|
|
Accounts receivable
|
|
$ |
90,013 |
|
|
$ |
79,281 |
|
|
Less allowance for credit losses
|
|
|
(720 |
) |
|
|
(562 |
) |
|
Total
|
|
$ |
89,293 |
|
|
$ |
78,719 |
|
| |
|
|
|
|
|
|
|
|
|
Inventories:
|
|
|
|
|
|
|
|
|
|
Raw materials
|
|
$ |
87,168 |
|
|
$ |
62,896 |
|
|
Work in process
|
|
|
8,545 |
|
|
|
9,893 |
|
|
Finished goods
|
|
|
55,118 |
|
|
|
64,987 |
|
|
Total
|
|
$ |
150,831 |
|
|
$ |
137,776 |
|
| |
|
|
|
|
|
|
|
|
|
Other current assets:
|
|
|
|
|
|
|
|
|
|
Prepaid insurance
|
|
$ |
3,784 |
|
|
$ |
3,911 |
|
|
Other
|
|
|
4,866 |
|
|
|
2,911 |
|
|
Total
|
|
$ |
8,650 |
|
|
$ |
6,822 |
|
| |
|
|
|
|
|
|
|
|
|
Other assets:
|
|
|
|
|
|
|
|
|
|
Cash surrender value of life insurance policies
|
|
$ |
14,603 |
|
|
$ |
13,552 |
|
|
Right-of-use assets
|
|
|
2,491 |
|
|
|
3,939 |
|
|
Capitalized financing costs, net
|
|
|
22 |
|
|
|
73 |
|
|
Other
|
|
|
114 |
|
|
|
140 |
|
|
Total
|
|
$ |
17,230 |
|
|
$ |
17,704 |
|
| |
|
|
|
|
|
|
|
|
|
Property, plant and equipment, net:
|
|
|
|
|
|
|
|
|
|
Land and land improvements
|
|
$ |
17,986 |
|
|
$ |
17,543 |
|
|
Buildings
|
|
|
65,143 |
|
|
|
64,263 |
|
|
Machinery and equipment
|
|
|
239,096 |
|
|
|
241,190 |
|
|
Construction in progress
|
|
|
7,329 |
|
|
|
2,297 |
|
| |
|
|
329,554 |
|
|
|
325,293 |
|
|
Less accumulated depreciation
|
|
|
(205,330 |
) |
|
|
(196,602 |
) |
|
Total
|
|
$ |
124,224 |
|
|
$ |
128,691 |
|
| |
|
|
|
|
|
|
|
|
|
Accrued expenses:
|
|
|
|
|
|
|
|
|
|
Salaries, wages and related expenses
|
|
$ |
6,998 |
|
|
$ |
9,464 |
|
|
Property taxes
|
|
|
2,247 |
|
|
|
1,960 |
|
|
Customer rebates
|
|
|
2,206 |
|
|
|
2,119 |
|
|
Operating lease liabilities
|
|
|
1,598 |
|
|
|
1,852 |
|
|
State sales and use taxes
|
|
|
578 |
|
|
|
180 |
|
|
Deferred compensation
|
|
|
360 |
|
|
|
360 |
|
|
Income taxes
|
|
|
30 |
|
|
|
1,400 |
|
|
Other
|
|
|
430 |
|
|
|
501 |
|
|
Total
|
|
$ |
14,447 |
|
|
$ |
17,836 |
|
| |
|
|
|
|
|
|
|
|
|
Other liabilities:
|
|
|
|
|
|
|
|
|
|
Deferred compensation
|
|
$ |
12,015 |
|
|
$ |
11,990 |
|
|
Deferred income taxes
|
|
|
10,972 |
|
|
|
11,068 |
|
|
Operating lease liabilities
|
|
|
886 |
|
|
|
2,051 |
|
|
Total
|
|
$ |
23,873 |
|
|
$ |
25,109 |
|
|