Note 15 - Other Financial Data (Tables)

12 Months Ended

Sep. 29, 2018

Notes Tables

Condensed Balance Sheet [Table Text Block]

	September 29,			September 30,
(In thousands)	2018			2017
Accounts receivable, net:
Accounts receivable	$	51,779		$	40,485
Less allowance for doubtful accounts		(295	)		(201	)
Total	$	51,484		$	40,284
Inventories:
Raw materials	$	61,008		$	51,808
Work in process		4,779			2,637
Finished goods		28,370			27,408
Total	$	94,157		$	81,853
Other current assets:
Prepaid insurance	$	3,845		$	3,796
Income taxes receivable		-			925
Other		2,050			1,228
Total	$	5,895		$	5,949
Other assets:
Cash surrender value of life insurance policies	$	9,769		$	9,026
Capitalized financing costs, net		40			105
Other		104			203
Total	$	9,913		$	9,334
Property, plant and equipment, net:
Land and land improvements	$	14,438		$	12,177
Buildings		54,684			50,373
Machinery and equipment		160,068			153,484
Construction in progress		9,672			5,641
		238,862			221,675
Less accumulated depreciation		(132,714	)		(123,005	)
Total	$	106,148		$	98,670
Accrued expenses:
Salaries, wages and related expenses	$	6,775		$	5,520
Property taxes		1,585			1,384
Customer rebates		1,531			1,015
Sales allowance reserves		804			21
Income taxes		469			-
Workers' compensation		113			116
Other		652			611
Total	$	11,929		$	8,667
Other liabilities:
Deferred compensation	$	10,541		$	9,276
Deferred income taxes		5,340			8,103
Total	$	15,881		$	17,379