Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 03, 2026	Sep. 27, 2025
Assets:
Cash and cash equivalents	$ 37,480	$ 38,630
Accounts receivable, net	89,293	78,719
Inventories	150,831	137,776
Other current assets	8,650	6,822
Total current assets	286,254	261,947
Property, plant and equipment, net	124,224	128,691
Intangibles, net	14,928	16,553
Goodwill	37,755	37,755
Other assets	17,230	17,704
Total assets	480,391	462,650
Liabilities and shareholders' equity
Accounts payable	62,465	48,173
Accrued expenses	14,447	17,836
Total current liabilities	76,912	66,009
Other liabilities	23,873	25,109
Commitments and Contingencies
Shareholders’ equity:
Preferred stock, no par value Authorized shares: 1,000 None Issued	0	0
Common stock, $1 stated value Authorized shares: 50,000 Issued and outstanding shares: 2026, 19,358; 2025, 19,420	19,358	19,420
Additional paid-in capital	91,819	89,402
Retained earnings	268,063	262,746
Accumulated other comprehensive income (loss)	366	(36)
Total shareholders' equity	379,606	371,532
Total liabilities and shareholders' equity	$ 480,391	$ 462,650

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2