Note 12 - Other Financial Data (Tables)

6 Months Ended

Mar. 30, 2019

Notes Tables

Condensed Balance Sheet [Table Text Block]

	March 30,			September 29,
(In thousands)	2019			2018
Accounts receivable, net:
Accounts receivable	$	50,862		$	51,779
Less allowance for doubtful accounts		(288	)		(295	)
Total	$	50,574		$	51,484
Inventories:
Raw materials	$	59,065		$	61,008
Work in process		5,810			4,779
Finished goods		52,352			28,370
Total	$	117,227		$	94,157
Other current assets:
Prepaid insurance	$	3,774		$	3,845
Income tax receivable		1,430			-
Other		1,061			2,050
Total	$	6,265		$	5,895
Other assets:
Cash surrender value of life insurance policies	$	10,076		$	9,769
Capitalized financing costs, net		8			40
Other		104			104
Total	$	10,188		$	9,913
Property, plant and equipment, net:
Land and land improvements	$	14,491		$	14,438
Buildings		56,191			54,684
Machinery and equipment		169,362			160,068
Construction in progress		5,747			9,672
		245,791			238,862
Less accumulated depreciation		(136,414	)		(132,714	)
Total	$	109,377		$	106,148
Accrued expenses:
Salaries, wages and related expenses	$	2,567		$	6,775
Sales allowance reserves		1,406			804
Customer rebates		624			1,531
Property taxes		623			1,585
Workers' compensation		113			113
Income taxes		-			469
Other		658			652
Total	$	5,991		$	11,929
Other liabilities:
Deferred compensation	$	11,085		$	10,541
Deferred income taxes		7,476			5,340
Total	$	18,561		$	15,881