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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Sep. 29, 2012
Current assets:    
Cash and cash equivalents (Note A) $ 57 $ 64
Investments (Note A) 1,012 765
Accounts receivable, less allowance for uncollectible accounts of $940 in 2013 and $944 in 2012 (Note A) 43,837 35,152
Inventories (Note B) 35,086 36,364
Deferred income taxes (Note C) 3,954 4,273
Other current assets (Note I) 2,579 950
Total current assets 86,525 77,568
Property, plant and equipment (Note A):    
Land 1,934 1,934
Buildings and improvements 48,557 47,513
Machinery and equipment 248,816 231,508
Furniture and fixtures 1,469 1,727
Construction in progress 6,946 6,537
Property, plant and equipment, gross 307,722 289,219
Less - Accumulated depreciation and amortization (214,671) (199,267)
Property, plant and equipment, net 93,051 89,952
Goodwill (Notes A, G, I and M) 21,820 15,988
Other intangibles, net (Notes A, G, I and M) 4,033 1,892
Prepublication costs, net (Note A) 6,717 7,135
Deferred income taxes (Note C) 2,827 3,451
Other assets (Note H) 2,021 1,374
Total assets 216,994 197,360
Current liabilities:    
Current maturities of long-term debt (Note D) 1,125 1,872
Accounts payable (Note A) 13,699 11,364
Accrued payroll 9,630 8,360
Accrued taxes (Note C) 3,117 3,857
Other current liabilities (Notes J and N) 8,403 7,417
Total current liabilities 35,974 32,870
Long-term debt (Notes A and D) 24,583 13,696
Contingent consideration (Note I) 4,960 385
Other liabilities (Notes J and N) 5,433 5,898
Total liabilities 70,950 52,849
Commitments and contingencies (Note E)      
Stockholders' equity (Notes A, F and N):    
Preferred stock, $1 par value - authorized 1,000,000 shares; none issued      
Common stock, $1 par value - authorized 18,000,000 shares; issued 11,473,000 in 2013 and 11,464,000 in 2012 11,473 11,464
Additional paid-in capital 20,066 18,958
Retained earnings 115,370 115,038
Accumulated other comprehensive loss (865) (949)
Total stockholders' equity 146,044 144,511
Total liabilities and stockholders' equity $ 216,994 $ 197,360