Note 17 - Other Financial Data (Tables)

12 Months Ended

Oct. 03, 2015

Notes Tables

Condensed Balance Sheet [Table Text Block]

	October 3,			September 27,
(In thousands)	2015			2014
Accounts receivable, net:
Accounts receivable	$	47,420		$	52,099
Less allowance for doubtful accounts		(638	)		(888	)
Total	$	46,782		$	51,211
Inventories:
Raw materials	$	38,457		$	49,200
Work in process		2,968			3,789
Finished goods		24,584			28,910
Total	$	66,009		$	81,899
Other current assets:
Prepaid insurance	$	2,519		$	1,890
Current deferred tax asset		1,492			2,122
Other		1,298			2,421
Total	$	5,309		$	6,433
Other assets:
Cash surrender value of life insurance policies	$	7,194		$	6,867
Capitalized financing costs, net		227			69
Other		97			99
Total	$	7,518		$	7,035
Property, plant and equipment, net:
Land and land improvements	$	9,279		$	9,704
Buildings		43,016			42,047
Machinery and equipment		142,662			133,699
Construction in progress		1,715			7,648
		196,672			193,098
Less accumulated depreciation		(112,494	)		(102,712	)
Total	$	84,178		$	90,386
Accrued expenses:
Salaries, wages and related expenses	$	5,455		$	4,659
Income taxes		2,187			-
Customer rebates		1,760			1,530
Property taxes		1,507			1,242
Pension plan		1,263			825
Restructuring liabilities		505			481
Workers' compensation		294			290
Deferred revenues		105			525
Interest		-			28
Other		568			795
Total	$	13,644		$	10,375
Other liabilities:
Deferred compensation	$	7,765		$	7,426
Deferred income taxes		6,057			6,572
Other		376			728
Total	$	14,198		$	14,726