Note 16 - Other Financial Data

12 Months Ended

Oct. 01, 2016

Notes to Financial Statements

Other Financial Data [Text Block]

(16) Other Financial Data

Balance sheet information:

(In thousands)	October 1, 2016			October 3, 2015
Accounts receivable, net:
Accounts receivable	$	47,680		$	47,420
Less allowance for doubtful accounts		(291	)		(638	)
Total	$	47,389		$	46,782
Inventories:
Raw materials	$	45,032		$	38,457
Work in process		2,788			2,968
Finished goods		23,366			24,584
Total	$	71,186		$	66,009
Other current assets:
Prepaid insurance	$	1,805		$	2,519
Current deferred tax asset		-			1,492
Other		1,234			1,298
Total	$	3,039		$	5,309
Other assets:
Cash surrender value of life insurance policies	$	7,909		$	7,194
Capitalized financing costs, net		170			227
Other		105			97
Total	$	8,184		$	7,518
Property, plant and equipment, net:
Land and land improvements	$	9,619		$	9,279
Buildings		43,739			43,016
Machinery and equipment		143,789			142,662
Construction in progress		11,318			1,715
		208,465			196,672
Less accumulated depreciation		(120,272	)		(112,494	)
Total	$	88,193		$	84,178
Accrued expenses:
Salaries, wages and related expenses	$	6,619		$	5,455
Property taxes		1,328			1,507
Customer rebates		1,296			1,760
Sales allowance reserves		577			-
Restructuring liabilities		239			505
Workers' compensation		127			294
Pension plan		-			1,263
Income taxes		-			2,187
Deferred revenues		-			105
Other		838			568
Total	$	11,024		$	13,644
Other liabilities:
Deferred compensation	$	9,071		$	7,765
Deferred income taxes		5,472			6,057
Other		-			376
Total	$	14,543		$	14,198