XML 62 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Restructuring Charges and Acquisition Costs - Summaries of the Restructuring Activities and Associated Costs Incurred (Details) - USD ($)
12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Sep. 27, 2014
Other Restructuring [Member]      
Liability $ 0 $ 0  
Restructuring charges (recoveries) 20,000 543,000 $ 0
Cash payments 0 0 0
Non-cash charges (20,000) (543,000)  
Liability 0 0 0
Equipment Relocation Costs [Member]      
Liability 0 0  
Restructuring charges (recoveries) 186,000 79,000 0
Cash payments (155,000) (79,000) 0
Non-cash charges 0 0  
Liability 31,000 0 0
Employee Severance [Member]      
Liability 735,000 1,208,000  
Restructuring charges (recoveries) 0 75,000 1,247,000
Cash payments (496,000) (548,000) (39,000)
Non-cash charges 0 0  
Liability 239,000 735,000 1,208,000
Facility Closing [Member]      
Liability 0 0  
Restructuring charges (recoveries) 89,000 547,000 0
Cash payments (89,000) (547,000) 0
Non-cash charges 0 0  
Liability 0 0 0
Gain on Sale of Property and Equipment [Member]      
Liability 0 0  
Restructuring charges (recoveries)     0
Restructuring charges (recoveries) (180,000) (895,000)  
Cash payments 0 0 0
Non-cash charges 180,000 895,000  
Liability 0 0 0
Liability 735,000 1,208,000  
Restructuring charges (recoveries) 115,000 349,000 1,247,000
Cash payments (740,000) (1,174,000) (39,000)
Non-cash charges 160,000 352,000  
Liability $ 270,000 $ 735,000 $ 1,208,000