Note 12 - Other Financial Data (Tables)

6 Months Ended

Apr. 01, 2017

Notes Tables

Condensed Balance Sheet [Table Text Block]

	April 1,			October 1,
(In thousands)	2017			2016
Accounts receivable, net:
Accounts receivable	$	49,867		$	47,680
Less allowance for doubtful accounts		(290	)		(291	)
Total	$	49,577		$	47,389
Inventories:
Raw materials	$	32,513		$	45,032
Work in process		2,939			2,788
Finished goods		23,778			23,366
Total	$	59,230		$	71,186
Other current assets:
Prepaid insurance	$	2,414		$	1,805
Other		850			1,234
Total	$	3,264		$	3,039
Other assets:
Cash surrender value of life insurance policies	$	8,469		$	7,909
Capitalized financing costs, net		138			170
Other		105			105
Total	$	8,712		$	8,184
Property, plant and equipment, net:
Land and land improvements	$	9,799		$	9,619
Buildings		44,250			43,739
Machinery and equipment		142,669			143,789
Construction in progress		18,900			11,318
		215,618			208,465
Less accumulated depreciation		(120,813	)		(120,272	)
Total	$	94,805		$	88,193
Accrued expenses:
Salaries, wages and related expenses	$	4,317		$	6,619
Customer rebates		785			1,296
Sales allowance reserves		472			577
Property taxes		424			1,328
Income taxes		301			-
Workers' compensation		123			127
Restructuring liabilities		97			239
Other		703			838
Total	$	7,222		$	11,024
Other liabilities:
Deferred compensation	$	9,354		$	9,071
Deferred income taxes		6,382			5,472
Total	$	15,736		$	14,543