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Note 3 - Restructuring Charges (Tables)
9 Months Ended
Jul. 01, 2017
Notes Tables  
Restructuring and Related Costs [Table Text Block]
 
 
 
 
 
 
Severance and
 
 
 
 
 
 
 
 
 
 
Asset
 
 
 
 
 
(In thousands)
 
Equipment
 
 
Other Employee
 
 
Facility
 
 
Gain on Sale
 
 
Impairment
 
 
 
 
 
 
 
Relocation Costs
 
 
Separation Costs
 
 
Closure Costs
 
 
of Equipment
 
 
Charges
 
 
Total
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liability as of October 1, 2016
  $
31
    $
239
    $
-
    $
-
    $
-
    $
270
 
Restructuring charges
   
48
     
-
     
-
     
-
     
-
     
48
 
Cash payments
   
(79
)    
(74
)    
-
     
-
     
-
     
(153
)
Liability as of December 31, 2016
   
-
     
165
     
-
     
-
     
-
     
165
 
Restructuring charges
   
25
     
-
     
-
     
-
     
-
     
25
 
Cash payments
   
(25
)    
(68
)    
-
     
-
     
-
     
(93
)
Liability as of April 1, 2017
   
-
     
97
     
-
     
-
     
-
     
97
 
Restructuring charges
   
60
     
-
     
-
     
-
     
-
     
60
 
Cash payments
   
(60
)    
(79
)    
-
     
-
     
-
     
(139
)
Liability as of July 1, 2017
  $
-
    $
18
    $
-
    $
-
    $
-
    $
18
 
                                                 
2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liability as of October 3, 2015
  $
-
    $
735
    $
-
    $
-
    $
-
    $
735
 
Restructuring charges (recoveries)
   
75
     
-
     
30
     
(180
)    
-
     
(75
)
Cash receipts (payments)
   
(75
)    
(72
)    
(30
)    
180
     
-
     
3
 
Liability as of January 2, 2016
   
-
     
663
     
-
     
-
     
-
     
663
 
Restructuring charges
   
21
     
-
     
59
     
-
     
20
     
100
 
Cash payments
   
(21
)    
(59
)    
(39
)    
-
     
-
     
(119
)
Non-cash charges
   
-
     
-
     
-
     
-
     
(20
)    
(20
)
Liability as of April 2, 2016
   
-
     
604
     
20
     
-
     
-
     
624
 
Restructuring charges
   
58
     
-
     
-
     
-
     
-
     
58
 
Cash payments
   
-
     
(51
)    
(20
)    
-
     
-
     
(71
)
Liability as of July 2, 2016
  $
58
    $
553
    $
-
    $
-
    $
-
    $
611