Note 10 - Other Financial Data (Tables)

3 Months Ended

Dec. 28, 2013

Other Financial Data [Abstract]

Condensed Balance Sheet [Table Text Block]

	December 28, 2013			September 28, 2013
(In thousands)
Accounts receivable, net:
Accounts receivable	$	34,602		$	42,006
Less allowance for doubtful accounts		(848	)		(896	)
Total	$	33,754		$	41,110
Inventories, net:
Raw materials	$	44,305		$	33,842
Work in process		3,214			3,074
Finished goods		22,507			21,877
Total	$	70,026		$	58,793
Other current assets:
Current deferred tax asset	$	2,508		$	2,732
Prepaid insurance		1,483			1,332
Other		813			1,799
Total	$	4,804		$	5,863
Other assets:
Cash surrender value of life insurance policies	$	6,505		$	6,145
Intangible asset, net of accumulated amortization of $257 and $163		1,630			1,724
Capitalized financing costs, net		146			171
Other		98			350
Total	$	8,379		$	8,390
Property, plant and equipment, net:
Land and land improvements	$	9,175		$	9,175
Buildings		42,258			42,258
Machinery and equipment		129,995			129,861
Construction in progress		2,721			210
		184,149			181,504
Less accumulated depreciation		(100,702	)		(98,451	)
Total	$	83,447		$	83,053
Accrued expenses:
Salaries, wages and related expenses	$	1,892		$	2,790
Property taxes		955			1,155
Customer rebates		911			813
Pension plan		883			928
Deferred revenues		657			79
Accrued income taxes		324			-
Workers' compensation		307			307
Interest		29			31
Other		738			751
Total	$	6,696		$	6,854
Other liabilities:
Deferred income taxes	$	7,376		$	7,281
Deferred compensation		6,973			6,897
Total	$	14,349		$	14,178