XML 76 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Note 10 - Income Taxes - Deferred Tax Asset and Liability Components (Details) - USD ($)
Oct. 03, 2020
Sep. 28, 2019
Defined benefit plans $ 2,727,000 $ 2,661,000
Accrued expenses and asset reserves 1,885,000 1,207,000
Stock-based compensation 1,328,000 1,259,000
Operating lease liability 568,000 0
State net operating loss carryforwards and tax credits 92,000 120,000
Federal net operating loss carryforward 0 363,000
Valuation allowance (207,000) (257,000)
Deferred tax assets 6,393,000 5,353,000
Plant and equipment (10,766,000) (10,625,000)
Prepaid insurance (1,217,000) (1,311,000)
Right of use assets (566,000) 0
Goodwill (412,000) (317,000)
Deferred tax liabilities (12,961,000) (12,253,000)
Net deferred tax liability $ (6,568,000) $ (6,900,000)