Note 16 - Other Financial Data (Tables)

12 Months Ended

Sep. 28, 2019

Notes Tables

Condensed Balance Sheet [Table Text Block]

	September 28,			September 29,
(In thousands)	2019			2018
Accounts receivable, net:
Accounts receivable	$	44,436		$	51,779
Less allowance for doubtful accounts		(254	)		(295	)
Total	$	44,182		$	51,484
Inventories:
Raw materials	$	27,667		$	61,008
Work in process		4,885			4,779
Finished goods		38,299			28,370
Total	$	70,851		$	94,157
Other current assets:
Prepaid insurance	$	4,545		$	3,845
Income taxes receivable		1,215			-
Other		1,610			2,050
Total	$	7,370		$	5,895
Other assets:
Cash surrender value of life insurance policies	$	10,211		$	9,769
Capitalized financing costs, net		237			40
Other		114			104
Total	$	10,562		$	9,913
Property, plant and equipment, net:
Land and land improvements	$	14,548		$	14,438
Buildings		56,404			54,684
Machinery and equipment		165,609			160,068
Construction in progress		5,285			9,672
		241,846			238,862
Less accumulated depreciation		(136,886	)		(132,714	)
Total	$	104,960		$	106,148
Accrued expenses:
Salaries, wages and related expenses	$	2,463		$	6,775
Property taxes		1,820			1,585
Customer rebates		1,381			1,531
Sales allowance reserves		544			804
Workers' compensation		112			113
Income taxes		-			469
Other		498			652
Total	$	6,818		$	11,929
Other liabilities:
Deferred compensation	$	11,679		$	10,541
Deferred income taxes		6,900			5,340
Total	$	18,579		$	15,881