Note 12 - Other Financial Data (Tables)

3 Months Ended

Dec. 30, 2017

Notes Tables

Condensed Balance Sheet [Table Text Block]

	December 30,			September 30,
(In thousands)	2017			2017
Accounts receivable, net:
Accounts receivable	$	39,965		$	40,485
Less allowance for doubtful accounts		(196	)		(201	)
Total	$	39,769		$	40,284
Inventories:
Raw materials	$	39,917		$	51,808
Work in process		3,169			2,637
Finished goods		27,832			27,408
Total	$	70,918		$	81,853
Other current assets:
Prepaid insurance	$	2,707		$	3,796
Income tax receivable		1,034			925
Other		1,360			1,228
Total	$	5,101		$	5,949
Other assets:
Cash surrender value of life insurance policies	$	9,435		$	9,026
Capitalized financing costs, net		89			105
Other		174			203
Total	$	9,698		$	9,334
Property, plant and equipment, net:
Land and land improvements	$	14,281		$	12,177
Buildings		53,390			50,373
Machinery and equipment		155,589			153,484
Construction in progress		5,144			5,641
		228,404			221,675
Less accumulated depreciation		(125,513	)		(123,005	)
Total	$	102,891		$	98,670
Accrued expenses:
Salaries, wages and related expenses	$	1,917		$	5,520
Customer rebates		1,450			1,015
Property taxes		1,360			1,384
Workers' compensation		115			116
Other		569			632
Total	$	5,411		$	8,667
Other liabilities:
Deferred compensation	$	9,403		$	9,276
Deferred income taxes		6,034			8,103
Other		1,078			-
Total	$	16,515		$	17,379