Note 10 - Other Financial Data

6 Months Ended

Mar. 29, 2014

Other Financial Data [Abstract]

Other Financial Data [Text Block]

(10) Other Financial Data

Balance sheet information:

(In thousands)	March 29, 2014			September 28, 2013
Accounts receivable, net:
Accounts receivable	$	42,088		$	42,006
Less allowance for doubtful accounts		(913	)		(896	)
Total	$	41,175		$	41,110
Inventories, net:
Raw materials	$	39,942		$	33,842
Work in process		3,231			3,074
Finished goods		28,226			21,877
Total	$	71,399		$	58,793
Other current assets:
Current deferred tax asset	$	2,685		$	2,732
Prepaid insurance		1,388			1,332
Other		1,041			1,799
Total	$	5,114		$	5,863
Other assets:
Cash surrender value of life insurance policies	$	6,659		$	6,145
Intangible asset, net of accumulated amortization of $351 and $163		1,536			1,724
Capitalized financing costs, net		120			171
Other		98			350
Total	$	8,413		$	8,390
Property, plant and equipment, net:
Land and land improvements	$	9,175		$	9,175
Buildings		41,149			42,258
Machinery and equipment		129,842			129,861
Construction in progress		2,621			210
		182,787			181,504
Less accumulated depreciation		(101,618	)		(98,451	)
Total	$	81,169		$	83,053
Accrued expenses:
Salaries, wages and related expenses	$	2,584		$	2,790
Pension plan		834			928
Customer rebates		800			813
Deferred revenues		577			79
Property taxes		417			1,155
Workers' compensation		290			307
Interest		31			31
Other		794			751
Total	$	6,327		$	6,854
Other liabilities:
Deferred income taxes	$	7,451		$	7,281
Deferred compensation		7,035			6,897
Total	$	14,486		$	14,178