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Note 12 - Other Financial Data (Tables) | 6 Months Ended
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Mar. 28, 2015
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | March 28, |  |  | September 27, |
(In thousands) |  | 2015 |  |  | 2014 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 44,643 |  |  | $ | 52,099 |
Less allowance for doubtful accounts |  |  | (618 | ) |  |  | (888 | )
Total |  | $ | 44,025 |  |  | $ | 51,211 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 42,471 |  |  | $ | 49,200 |
Work in process |  |  | 3,324 |  |  |  | 3,789 |
Finished goods |  |  | 37,644 |  |  |  | 28,910 |
Total |  | $ | 83,439 |  |  | $ | 81,899 |
Other current assets: |  |  |  |  |  |  |  |
Income tax receivable |  | $ | 1,612 |  |  | $ | 760 |
Current deferred tax asset |  |  | 1,342 |  |  |  | 2,122 |
Prepaid insurance |  |  | 1,141 |  |  |  | 1,890 |
Other |  |  | 792 |  |  |  | 1,661 |
Total |  | $ | 4,887 |  |  | $ | 6,433 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 7,306 |  |  | $ | 6,867 |
Assets held for sale |  |  | 2,655 |  |  |  | - |
Capitalized financing costs, net |  |  | 18 |  |  |  | 69 |
Other |  |  | 97 |  |  |  | 99 |
Total |  | $ | 10,076 |  |  | $ | 7,035 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 9,214 |  |  | $ | 9,704 |
Buildings |  |  | 42,608 |  |  |  | 42,047 |
Machinery and equipment |  |  | 136,430 |  |  |  | 133,699 |
Construction in progress |  |  | 6,331 |  |  |  | 7,648 |
|  |  | 194,583 |  |  |  | 193,098 |
Less accumulated depreciation |  |  | (107,419 | ) |  |  | (102,712 | )
Total |  | $ | 87,164 |  |  | $ | 90,386 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 2,661 |  |  | $ | 4,659 |
Customer rebates |  |  | 862 |  |  |  | 1,530 |
Pension plan |  |  | 725 |  |  |  | 825 |
Restructuring liabilities |  |  | 564 |  |  |  | 481 |
Property taxes |  |  | 509 |  |  |  | 1,242 |
Deferred revenues |  |  | 287 |  |  |  | 525 |
Workers' compensation |  |  | 284 |  |  |  | 290 |
Interest |  |  | 37 |  |  |  | 28 |
Other |  |  | 798 |  |  |  | 795 |
Total |  | $ | 6,727 |  |  | $ | 10,375 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 7,644 |  |  | $ | 7,426 |
Deferred income taxes |  |  | 6,620 |  |  |  | 6,572 |
Other |  |  | 661 |  |  |  | 728 |
Total |  | $ | 14,925 |  |  | $ | 14,726 |

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