Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jan. 02, 2016	Oct. 03, 2015
Assets
Cash and cash equivalents	$ 45,619	$ 33,258
Accounts receivable, net	40,368	46,782
Inventories	69,065	66,009
Other current assets	2,547	5,309
Total current assets	157,599	151,358
Property, plant and equipment, net	83,144	84,178
Intangibles, net	9,931	10,220
Goodwill	6,965	6,965
Other assets	7,681	7,518
Total assets	265,320	260,239
Liabilities and shareholders' equity
Accounts payable	31,467	32,182
Accrued expenses	12,033	$ 13,644
Dividends payable	18,600
Total current liabilities	62,100	$ 45,826
Other liabilities	$ 13,814	$ 14,198
Commitments and contingencies
Shareholders' equity:
Common stock	$ 18,600	$ 18,466
Additional paid-in capital	62,475	60,967
Retained earnings	110,477	122,928
Accumulated other comprehensive loss	(2,146)	(2,146)
Total shareholders' equity	189,406	200,215
Total liabilities and shareholders' equity	$ 265,320	$ 260,239

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3-4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 3
-Subparagraph a(1)
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 4
-Article 5