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Note 17 - Other Financial Data - Balance Sheet Information (Details) - USD ($) | Oct. 03, 2015 | Sep. 27, 2014
--- | --- | ---
Accounts receivable, net: |  |
Accounts receivable | $ 47,420,000 | $ 52,099,000
Less allowance for doubtful accounts | (638,000) | (888,000)
Total | 46,782,000 | 51,211,000
Inventories: |  |
Raw materials | 38,457,000 | 49,200,000
Work in process | 2,968,000 | 3,789,000
Finished goods | 24,584,000 | 28,910,000
Total | 66,009,000 | 81,899,000
Other current assets: |  |
Prepaid insurance | 2,519,000 | 1,890,000
Current deferred tax asset | 1,492,000 | 2,122,000
Other | 1,298,000 | 2,421,000
Total | 5,309,000 | 6,433,000
Other assets: |  |
Cash surrender value of life insurance policies | 7,194,000 | 6,867,000
Capitalized financing costs, net | 227,000 | 69,000
Other | 97,000 | 99,000
Total | 7,518,000 | 7,035,000
Property, plant and equipment, net: |  |
Land and land improvements | 9,279,000 | 9,704,000
Buildings | 43,016,000 | 42,047,000
Machinery and equipment | 142,662,000 | 133,699,000
Construction in progress | 1,715,000 | 7,648,000
Property, plant and equipment, gross | 196,672,000 | 193,098,000
Less accumulated depreciation | (112,494,000) | (102,712,000)
Total | 84,178,000 | 90,386,000
Accrued expenses: |  |
Salaries, wages and related expenses | 5,455,000 | $ 4,659,000
Income taxes | 2,187,000 |
Customer rebates | 1,760,000 | $ 1,530,000
Property taxes | 1,507,000 | 1,242,000
Pension plan | 1,263,000 | 825,000
Restructuring Reserve, Current | 505,000 | 481,000
Workers' compensation | 294,000 | 290,000
Deferred revenues | $ 105,000 | 525,000
Interest |  | 28,000
Other | $ 568,000 | 795,000
Total | 13,644,000 | 10,375,000
Other liabilities: |  |
Deferred compensation | 7,765,000 | 7,426,000
Deferred income taxes | 6,057,000 | 6,572,000
Other | 376,000 | 728,000
Total | $ 14,198,000 | $ 14,726,000

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