Note 16 - Other Financial Data

12 Months Ended

Sep. 28, 2013

Other Financial Data [Abstract]

Other Financial Data [Text Block]

(16) Other Financial Data

Balance sheet information:

(In thousands)	September 28, 2013			September 29, 2012
Accounts receivable, net:
Accounts receivable	$	42,006		$	43,261
Less allowance for doubtful accounts		(896	)		(1,123	)
Total	$	41,110		$	42,138
Inventories, net:
Raw materials	$	33,842		$	38,911
Work in process		3,074			3,634
Finished goods		21,877			23,229
Total	$	58,793		$	65,774
Other current assets:
Current deferred tax asset	$	2,732		$	3,958
Prepaid insurance		1,332			1,755
Other		1,799			1,433
Total	$	5,863		$	7,146
Other assets:
Cash surrender value of life insurance policies, net of loans of $ - and $486	$	6,145		$	5,146
Intangible asset, net of accumulated amortization of $163 and $ -		1,724			-
Capitalized financing costs, net		171			274
Other		350			348
Total	$	8,390		$	5,768
Property, plant and equipment, net:
Land and land improvements	$	9,175		$	9,131
Buildings		42,258			41,585
Machinery and equipment		129,861			121,321
Construction in progress		210			5,270
		181,504			177,307
Less accumulated depreciation		(98,451	)		(89,591	)
Total	$	83,053		$	87,716
Accrued expenses:
Salaries, wages and related expenses	$	2,790		$	1,342
Property taxes		1,155			1,233
Pension plan		928			1,442
Customer rebates		813			716
Worker's compensation		307			327
Interest		31			29
Other		830			788
Total	$	6,854		$	5,877
Other liabilities:
Deferred income taxes	$	7,281		$	4,087
Deferred compensation		6,897			7,487
Total	$	14,178		$	11,574