Note 12 - Other Financial Data (Tables)

9 Months Ended

Jul. 02, 2016

Notes Tables

Condensed Balance Sheet [Table Text Block]

(In thousands)	July 2, 2016			October 3, 2015
Accounts receivable, net:
Accounts receivable	$	50,061		$	47,420
Less allowance for doubtful accounts		(635	)		(638	)
Total	$	49,426		$	46,782
Inventories:
Raw materials	$	39,470		$	38,457
Work in process		2,875			2,968
Finished goods		21,569			24,584
Total	$	63,914		$	66,009
Other current assets:
Prepaid insurance	$	1,108		$	2,519
Deferred tax asset		-			1,492
Other		1,100			1,298
Total	$	2,208		$	5,309
Other assets:
Cash surrender value of life insurance policies	$	7,652		$	7,194
Capitalized financing costs, net		187			227
Other		96			97
Total	$	7,935		$	7,518
Property, plant and equipment, net:
Land and land improvements	$	9,619		$	9,279
Buildings		43,435			43,016
Machinery and equipment		143,628			142,662
Construction in progress		7,418			1,715
		204,100			196,672
Less accumulated depreciation		(118,321	)		(112,494	)
Total	$	85,779		$	84,178
Accrued expenses:
Salaries, wages and related expenses	$	6,300		$	5,455
Income taxes		2,316			2,187
Customer rebates		1,178			1,760
Pension plan		1,143			1,263
Property taxes		902			1,507
Restructuring liabilities		532			505
Workers' compensation		287			294
Other		718			673
Total	$	13,376		$	13,644
Other liabilities:
Deferred compensation	$	8,027		$	7,765
Deferred income taxes		5,162			6,057
Other		23			376
Total	$	13,212		$	14,198