XML 32 R21.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 4 - Fair Value Measurements (Tables)
3 Months Ended
Jan. 02, 2016
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
(In thousands)
 
Total at
January 2,
2016
 
 
Quoted Prices
in Active
Markets (Level 1)
 
 
Observable
Inputs
(Level 2)
 
Current assets:
                       
Cash equivalents
  $ 45,566     $ 45,566     $ -  
                         
Other assets:
                       
Cash surrender value of life insurance policies
    7,366       -       7,366  
Total
  $ 52,932     $ 45,566     $ 7,366  
(In thousands)
 
Total at
October 3,
2015
 
 
Quoted Prices in
Active Markets
(Level 1)
 
 
Observable
Inputs
(Level 2)
 
Current assets:
                       
Cash equivalents
  $ 32,843     $ 32,843     $ -  
                         
Other assets:
                       
Cash surrender value of life insurance policies
    7,194       -       7,194  
Total
  $ 40,037     $ 32,843     $ 7,194