XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Restructuring Charges and Acquisition Costs (Tables)
12 Months Ended
Sep. 28, 2013
Restructuring Charges And Acquisition Costs [Abstract]  
Restructuring and Related Costs [Table Text Block]

(In thousands)

 

Severance and

other employee

separation costs

   

Asset

impairment

charges

   

Facility

closure costs

   

Equipment

relocation costs

   

Total

 

2012

                                       

Liability as of October 1, 2011

  $ 65     $ -     $ 77     $ 112     $ 254  

Restructuring charges, net

    (40 )     (11 )     139       744       832  

Cash payments

    (25 )     -       (216 )     (856 )     (1,097 )

Non-cash charges

    -       11       -       -       11  

Liability as of September 29, 2012

  $ -     $ -     $ -     $ -     $ -  
                                         

2011

                                       

Liability as of October 2, 2010

  $ -     $ -     $ -     $ -     $ -  

Restructuring charges

    2,263       3,825       2,606       1,233       9,927  

Gain on sale of assets held for sale

    -       -       (1,609 )     -       (1,609 )

Restructuring charges, net

    2,263       3,825       997       1,233       8,318  

Cash payments

    (2,198 )     -       (920 )     (1,121 )     (4,239 )

Non-cash charges

    -       (3,825 )     -       -       (3,825 )

Liability as of October 1, 2011

  $ 65     $ -     $ 77     $ 112     $ 254