Note 17 - Other Financial Data

12 Months Ended

Sep. 27, 2014

Other Financial Data [Text Block] [Abstract]

Other Financial Data [Text Block]

(17) Other Financial Data

Balance sheet information:

	September 27,			September 28,
(In thousands)	2014			2013
Accounts receivable, net:
Accounts receivable	$	52,099		$	42,006
Less allowance for doubtful accounts		(888	)		(896	)
Total	$	51,211		$	41,110
Inventories:
Raw materials	$	49,200		$	33,842
Work in process		3,789			3,074
Finished goods		28,910			21,877
Total	$	81,899		$	58,793
Other current assets:
Current deferred tax asset	$	2,122		$	2,732
Prepaid insurance		1,890			1,332
Other		2,421			1,799
Total	$	6,433		$	5,863
Other assets:
Cash surrender value of life insurance policies, net of loans of $ - and $ -	$	6,867		$	6,145
Capitalized financing costs, net		69			171
Other		99			350
Total	$	7,035		$	6,666
Property, plant and equipment, net:
Land and land improvements	$	9,704		$	9,175
Buildings		42,047			42,258
Machinery and equipment		133,699			129,861
Construction in progress		7,648			210
		193,098			181,504
Less accumulated depreciation		(102,712	)		(98,451	)
Total	$	90,386		$	83,053
Accrued expenses:
Salaries, wages and related expenses	$	4,659		$	2,790
Customer rebates		1,530			813
Property taxes		1,242			1,155
Pension plan		825			928
Deferred revenues		525			79
Restructuring liabilities		481			-
Worker's compensation		290			307
Interest		28			31
Other		795			751
Total	$	10,375		$	6,854
Other liabilities:
Deferred compensation	$	7,426		$	6,897
Deferred income taxes		6,572			7,281
Other		728			-
Total	$	14,726		$	14,178