Note 11 - Employee Benefit Plans (Tables)

12 Months Ended

Oct. 01, 2016

Notes Tables

Schedule of Amounts Recognized in Balance Sheet [Table Text Block]

	Year Ended
	October 1,			October 3,			September 27,
(In thousands)	2016			2015			2014
Change in benefit obligation:
Benefit obligation at beginning of year	$	3,463		$	3,078		$	2,973
Interest cost		147			130			137
Actuarial loss		324			514			174
Plan settlement		290			-			-
Distributions		(4,224	)		(259	)		(206	)
Benefit obligation at end of year	$	-		$	3,463		$	3,078
Change in plan assets:
Fair value of plan assets at beginning of year	$	2,201		$	2,253		$	2,045
Actual return on plan assets		104			(27	)		178
Employer contributions		1,919			234			240
Plan settlement		(4,003	)		-			-
Distributions		(221	)		(259	)		(210	)
Fair value of plan assets at end of year	$	-		$	2,201		$	2,253
Reconciliation of funded status to net amount recognized:
Funded status	$	-		$	(1,263	)	$	(825	)
Net amount recognized	$	-		$	(1,263	)	$	(825	)
Amounts recognized on the consolidated balance sheet:
Accrued benefit liability	$	-		$	(1,263	)	$	(825	)
Accumulated other comprehensive loss (net of tax)		-			1,197			782
Net amount recognized	$	-		$	(66	)	$	(43	)
Amounts recognized in accumulated other comprehensive loss:
Unrecognized net loss	$	-		$	1,930		$	1,261
Net amount recognized	$	-		$	1,930		$	1,261
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss):
Net loss	$	685		$	723		$	165
Amortization of net loss		(76	)		(53	)		(43	)
Settlement loss		(2,539	)		-			-
Total recognized in other comprehensive income (loss)	$	(1,930	)	$	670		$	122

	Year Ended
(In thousands)	October 1, 2016			October 3, 2015			September 27, 2014
Change in benefit obligation:
Benefit obligation at beginning of year	$	7,821		$	7,480		$	6,938
Service cost		263			287			219
Interest cost		326			323			315
Actuarial loss		1,039			21			298
Distributions		(290	)		(290	)		(290	)
Benefit obligation at end of year	$	9,159		$	7,821		$	7,480
Change in plan assets:
Actual employer contributions	$	290		$	290		$	290
Actual distributions		(290	)		(290	)		(290	)
Plan assets at fair value at end of year	$	-		$	-		$	-
Reconciliation of funded status to net amount recognized:
Funded status	$	(9,159	)	$	(7,821	)	$	(7,480	)
Net amount recognized	$	(9,159	)	$	(7,821	)	$	(7,480	)
Amounts recognized in accumulated other comprehensive loss:
Unrecognized net loss	$	2,485		$	1,531		$	1,627
Net amount recognized	$	2,485		$	1,531		$	1,627
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss):
Net loss	$	1,039		$	21		$	298
Amortization of net loss		(85	)		(117	)		(52	)
Total recognized in other comprehensive income (loss)	$	954		$	(96	)	$	246

Schedule of Net Benefit Costs [Table Text Block]

	Year Ended
	October 1,			October 3,			September 27,
(In thousands)	2016			2015			2014
Interest cost	$	147		$	130		$	137
Expected return on plan assets		(175	)		(181	)		(165	)
Settlement loss recognized		2,539			-			-
Amortization of net loss		76			53			43
Net periodic pension cost	$	2,587		$	2		$	15

	Year Ended
(In thousands)	October 1, 2016		October 3, 2015		September 27, 2014
Service cost	$	263	$	287	$	219
Interest cost		326		323		315
Amortization of net loss		85		117		52
Net periodic pension cost	$	674	$	727	$	586

Schedule of Assumptions Used [Table Text Block]

	Measurement Date
	October 1, 2016			October 3, 2015			September 27, 2014
Assumptions at year-end:
Discount rate		3.75	%		4.25	%		4.25	%
Expected long-term rate of return on assets		N/A			8.00	%		8.00	%

	Measurement Date
	October 1, 2016			October 3, 2015			September 27, 2014
Assumptions at year-end:
Discount rate		3.75	%		4.25	%		4.25	%
Rate of increase in compensation levels		3.00	%		3.00	%		3.00	%

Schedule of Allocation of Plan Assets [Table Text Block]

	Percentage of Plan Assets at Measurement Date
	October 3,			September 27,
	2015			2014
Large-cap equities		37.6	%		36.6	%
Mid-cap equities		7.7	%		7.4	%
Small-cap equities		8.2	%		8.3	%
International equities		8.8	%		8.8	%
Fixed income securities		37.3	%		38.0	%
Cash and cash equivalents		0.4	%		0.9	%

Schedule of Defined Benefit Plans Disclosures [Table Text Block]

(In thousands)	Total		Quoted Prices in Active Markets (Level 1)		Observable Inputs (Level 2)		Unobservable Inputs (Level 3)
Large-cap equities	$	828	$	828	$	-	$	-
Mid-cap equities		169		169		-		-
Small-cap equities		181		181		-		-
International equities		195		195		-		-
Fixed income securities		820		820		-		-
Cash and cash equivalents		8		-		8		-
Total	$	2,201	$	2,193	$	8	$	-

Schedule of Expected Benefit Payments [Table Text Block]

Fiscal year(s)	In thousands
2017	$	290
2018		359
2019		321
2020		241
2021		241
2022- 2026		3,403