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Other Financial Data

3 Months Ended

Dec. 31, 2011

Other Financial Data [Abstract]

Other Financial Data

(12) Other Financial Data

Balance sheet information:


(In thousands)		December 31, 2011				October 1, 2011
Accounts receivable, net:
Accounts receivable		$	36,924			$	42,732
Less allowance for doubtful accounts			(795	)			(761	)

Total		$	36,129			$	41,971


Inventories, net:
Raw materials		$	38,070			$	40,536
Work in process			3,583				3,771
Finished goods			31,749				32,067

Total		$	73,402			$	76,374


Other current assets:
Current deferred tax asset		$	3,028			$	2,156
Capitalized financing costs, net			82				82
Other			1,492				1,855

Total		$	4,602			$	4,093


Property, plant and equipment, net:
Land and land improvements		$	8,597			$	8,586
Buildings			40,775				40,773
Machinery and equipment			118,802				118,518
Construction in progress			3,031				2,078

			171,205				169,955
Less accumulated depreciation			(82,785	)			(80,471	)

Total		$	88,420			$	89,484


Other assets:
Cash surrender value of life insurance policies, net of loans of $451 and $446		$	4,703			$	4,006
Capitalized financing costs, net			198				218
Other			373				374

Total		$	5,274			$	4,598


Accrued expenses:
Salaries, wages and related expenses		$	1,619			$	1,656
Pension plan			1,555				1,571
Property taxes			1,117				1,234
Customer rebates			1,089				791
Worker’s compensation			345				333
Interest			38				387
Deferred revenues			26				387
Restructuring			—				142
Other			849				876

Total		$	6,638			$	7,377


Other liabilities:
Deferred compensation		$	6,279			$	6,149
Deferred income taxes			2,467				1,711
Other			56				56

Total		$	8,802			$	7,916