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Note 12 - Other Financial Data (Tables)

3 Months Ended

Dec. 27, 2014

Notes Tables

Condensed Balance Sheet [Table Text Block]

		December 27,				September 27,
(In thousands)		2014				2014
Accounts receivable, net:
Accounts receivable		$	41,487			$	52,099
Less allowance for doubtful accounts			(799	)			(888	)
Total		$	40,688			$	51,211

Inventories:
Raw materials		$	50,871			$	49,200
Work in process			3,147				3,789
Finished goods			33,446				28,910
Total		$	87,464			$	81,899

Other current assets:
Prepaid insurance		$	1,715			$	1,890
Current deferred tax asset			1,538				2,122
Other			1,531				2,421
Total		$	4,784			$	6,433

Other assets:
Cash surrender value of life insurance policies		$	6,963			$	6,867
Capitalized financing costs, net			43				69
Other			96				99
Total		$	7,102			$	7,035

Property, plant and equipment, net:
Land and land improvements		$	9,704			$	9,704
Buildings			44,555				42,047
Machinery and equipment			136,294				133,699
Construction in progress			5,905				7,648
			196,458				193,098
Less accumulated depreciation			(105,015	)			(102,712	)
Total		$	91,443			$	90,386

Accrued expenses:
Salaries, wages and related expenses		$	2,619			$	4,659
Customer rebates			1,879				1,530
Property taxes			1,342				1,242
Pension plan			774				825
Restructuring liabilities			501				481
Accrued income taxes			447				-
Deferred revenues			419				525
Workers' compensation			288				290
Interest			45				28
Other			782				795
Total		$	9,096			$	10,375

Other liabilities:
Deferred compensation		$	7,541			$	7,426
Deferred income taxes			6,923				6,572
Other			699				728
Total		$	15,163			$	14,726