XML 92 R26.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Note 17 - Other Financial Data | 12 Months Ended
--- | ---
Oct. 03, 2015
Notes to Financial Statements |
Other Financial Data [Text Block] | (17) Other Financial Data Balance sheet information:
|  | October 3, |  |  | September 27, |
(In thousands) |  | 2015 |  |  | 2014 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 47,420 |  |  | $ | 52,099 |
Less allowance for doubtful accounts |  |  | (638 | ) |  |  | (888 | )
Total |  | $ | 46,782 |  |  | $ | 51,211 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 38,457 |  |  | $ | 49,200 |
Work in process |  |  | 2,968 |  |  |  | 3,789 |
Finished goods |  |  | 24,584 |  |  |  | 28,910 |
Total |  | $ | 66,009 |  |  | $ | 81,899 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 2,519 |  |  | $ | 1,890 |
Current deferred tax asset |  |  | 1,492 |  |  |  | 2,122 |
Other |  |  | 1,298 |  |  |  | 2,421 |
Total |  | $ | 5,309 |  |  | $ | 6,433 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 7,194 |  |  | $ | 6,867 |
Capitalized financing costs, net |  |  | 227 |  |  |  | 69 |
Other |  |  | 97 |  |  |  | 99 |
Total |  | $ | 7,518 |  |  | $ | 7,035 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 9,279 |  |  | $ | 9,704 |
Buildings |  |  | 43,016 |  |  |  | 42,047 |
Machinery and equipment |  |  | 142,662 |  |  |  | 133,699 |
Construction in progress |  |  | 1,715 |  |  |  | 7,648 |
|  |  | 196,672 |  |  |  | 193,098 |
Less accumulated depreciation |  |  | (112,494 | ) |  |  | (102,712 | )
Total |  | $ | 84,178 |  |  | $ | 90,386 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 5,455 |  |  | $ | 4,659 |
Income taxes |  |  | 2,187 |  |  |  | - |
Customer rebates |  |  | 1,760 |  |  |  | 1,530 |
Property taxes |  |  | 1,507 |  |  |  | 1,242 |
Pension plan |  |  | 1,263 |  |  |  | 825 |
Restructuring liabilities |  |  | 505 |  |  |  | 481 |
Workers' compensation |  |  | 294 |  |  |  | 290 |
Deferred revenues |  |  | 105 |  |  |  | 525 |
Interest |  |  | - |  |  |  | 28 |
Other |  |  | 568 |  |  |  | 795 |
Total |  | $ | 13,644 |  |  | $ | 10,375 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 7,765 |  |  | $ | 7,426 |
Deferred income taxes |  |  | 6,057 |  |  |  | 6,572 |
Other |  |  | 376 |  |  |  | 728 |
Total |  | $ | 14,198 |  |  | $ | 14,726 |

X
- Definition Disclosure of other financial data not otherwise disclosed. + References No definition available. + Details
Name: | iiin_OtherFinancialDataTextBlock
Namespace Prefix: | iiin_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration