Consolidated Balance Sheets (USD $) In Thousands	Oct. 01, 2011	Oct. 02, 2010
Current assets:
Cash and cash equivalents	$ 10	$ 45,935
Accounts receivable, net	41,971	24,970
Inventories, net	76,374	43,919
Other current assets	4,093	3,931
Total current assets	122,448	118,755
Property, plant and equipment, net	89,484	58,653
Other assets	4,598	5,097
Total assets	216,530	182,505
Current liabilities:
Accounts payable	38,607	20,689
Accrued expenses	7,377	5,929
Current portion of long-term debt	675	0
Current liabilities of discontinued operations	0	210
Total current liabilities	46,659	26,828
Long-term debt	13,481	0
Other liabilities	7,916	7,521
Long-term liabilities of discontinued operations	0	280
Commitments and contingencies
Shareholders' equity:
Preferred stock, no par value Authorized shares: 1,000 None issued
Common stock, $1 stated value Authorized shares: 50,000 Issued and outstanding shares: 2011, 17,609; 2010, 17,579	17,609	17,579
Additional paid-in capital	48,723	45,950
Retained earnings	84,157	86,656
Accumulated other comprehensive loss	(2,015)	(2,309)
Total shareholders' equity	148,474	147,876
Total liabilities and shareholders' equity	$ 216,530	$ 182,505

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).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682