Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2017	Oct. 01, 2016
Assets:
Cash and cash equivalents	$ 32,105	$ 58,873
Accounts receivable, net	40,284	47,389
Inventories	81,853	71,186
Other current assets	5,949	3,039
Total current assets	160,191	180,487
Property, plant and equipment, net	98,670	88,193
Intangibles, net	7,913	9,063
Goodwill	6,965	6,965
Other assets	9,334	8,184
Total assets	283,073	292,892
Liabilities and shareholders’ equity:
Accounts payable	33,651	42,759
Accrued expenses	8,667	11,024
Total current liabilities	42,318	53,783
Other liabilities	17,379	14,543
Commitments and contingencies
Shareholders’ equity:
Preferred stock	0	0
Common stock	19,041	18,976
Additional paid-in capital	69,817	67,817
Retained earnings	135,851	139,314
Accumulated other comprehensive loss	(1,333)	(1,541)
Total shareholders’ equity	223,376	224,566
Total liabilities and shareholders’ equity	$ 283,073	$ 292,892

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.