Note 12 - Other Financial Data

3 Months Ended

Jan. 02, 2016

Notes to Financial Statements

Other Financial Data [Text Block]

(12

)

Other Financial Data

Balance sheet information:

	January 2,			October 3,
(In thousands)	2016			2015
Accounts receivable, net:
Accounts receivable	$	40,945		$	47,420
Less allowance for doubtful accounts		(577	)		(638	)
Total	$	40,368		$	46,782
Inventories:
Raw materials	$	38,344		$	38,457
Work in process		2,636			2,968
Finished goods		28,085			24,584
Total	$	69,065		$	66,009
Other current assets:
Prepaid insurance	$	1,186		$	2,519
Current deferred tax asset		-			1,492
Other		1,361			1,298
Total	$	2,547		$	5,309
Other assets:
Cash surrender value of life insurance policies	$	7,366		$	7,194
Capitalized financing costs, net		219			227
Other		96			97
Total	$	7,681		$	7,518
Property, plant and equipment, net:
Land and land improvements	$	9,424		$	9,279
Buildings		43,032			43,016
Machinery and equipment		142,900			142,662
Construction in progress		2,454			1,715
		197,810			196,672
Less accumulated depreciation		(114,666	)		(112,494	)
Total	$	83,144		$	84,178
Accrued expenses:
Salaries, wages and related expenses	$	3,122		$	5,455
Income taxes		2,072			2,187
Customer rebates		1,973			1,760
Property taxes		1,460			1,507
Pension plan		1,222			1,263
Customer advances		665			71
Restructuring liabilities		505			505
Workers' compensation		293			294
Other		721			602
Total	$	12,033		$	13,644
Other liabilities:
Deferred compensation	$	7,853		$	7,765
Deferred income taxes		5,780			6,057
Other		181			376
Total	$	13,814		$	14,198