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Note 10 - Employee Benefit Plans (Tables)
12 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
   
Year Ended
 
   
October 1,
   
October 3,
 
(In thousands)
 
2016
   
2015
 
Change in benefit obligation:
 
 
 
 
 
 
 
 
Benefit obligation at beginning of year
  $
3,463
    $
3,078
 
Interest cost
   
147
     
130
 
Actuarial loss
   
324
     
514
 
Plan settlement
   
290
     
-
 
Distributions
   
(4,224
)    
(259
)
Benefit obligation at end of year
  $
-
    $
3,463
 
                 
Change in plan assets:
 
 
 
 
 
 
 
 
Fair value of plan assets at beginning of year
  $
2,201
    $
2,253
 
Actual return on plan assets
   
104
     
(27
)
Employer contributions
   
1,919
     
234
 
Plan settlement
   
(4,003
)    
-
 
Distributions
   
(221
)    
(259
)
Fair value of plan assets at end of year
  $
-
    $
2,201
 
                 
Reconciliation of funded status to net amount recognized:
 
 
 
 
 
 
 
 
Funded status
  $
-
    $
(1,263
)
Net amount recognized
  $
-
    $
(1,263
)
                 
Amounts recognized on the consolidated balance sheet:
 
 
 
 
 
 
 
 
Accrued benefit liability
  $
-
    $
(1,263
)
Accumulated other comprehensive loss (net of tax)
   
-
     
1,197
 
Net amount recognized
  $
-
    $
(66
)
                 
Amounts recognized in accumulated other
comprehensive loss:
 
 
 
 
 
 
 
 
Unrecognized net loss
  $
-
    $
1,930
 
Net amount recognized
  $
-
    $
1,930
 
                 
Other changes in plan assets and benefit obligations
recognized in other comprehensive income (loss):
 
 
 
 
 
 
 
 
Net loss
  $
685
    $
723
 
Amortization of net loss
   
(76
)    
(53
)
Settlement loss
   
(2,539
)    
-
 
Total recognized in other comprehensive income (loss)
  $
(1,930
)   $
670
 
   
Year Ended
 
   
September 30,
   
October 1,
   
October 3,
 
(In thousands)
 
2017
   
2016
   
2015
 
Change in benefit obligation:
 
 
 
 
 
 
 
 
 
 
 
 
Benefit obligation at beginning of year
  $
9,159
    $
7,821
    $
7,480
 
Service cost
   
344
     
263
     
287
 
Interest cost
   
338
     
326
     
323
 
Actuarial (gain) loss
   
(162
)    
1,039
     
21
 
Distributions
   
(290
)    
(290
)    
(290
)
Benefit obligation at end of year
  $
9,389
    $
9,159
    $
7,821
 
                         
Change in plan assets:
 
 
 
 
 
 
 
 
 
 
 
 
Actual employer contributions
  $
290
    $
290
    $
290
 
Actual distributions
   
(290
)    
(290
)    
(290
)
Plan assets at fair value at end of year
  $
-
    $
-
    $
-
 
                         
Reconciliation of funded status to net amount recognized:
 
 
 
 
 
 
 
 
 
 
 
 
Funded status
  $
(9,389
)   $
(9,159
)   $
(7,821
)
Net amount recognized
  $
(9,389
)   $
(9,159
)   $
(7,821
)
                         
Amounts recognized in accumulated other
comprehensive loss:
 
 
 
 
 
 
 
 
 
 
 
 
Unrecognized net loss
  $
2,149
    $
2,485
    $
1,531
 
Net amount recognized
  $
2,149
    $
2,485
    $
1,531
 
                         
Other changes in plan assets and benefit obligations
recognized in other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
 
Net loss (gain)
  $
(162
)   $
1,039
    $
21
 
Amortization of net loss
   
(174
)    
(85
)    
(117
)
Total recognized in other comprehensive income (loss)
  $
(336
)   $
954
    $
(96
)
Schedule of Net Benefit Costs [Table Text Block]
   
Year Ended
 
   
October 1,
   
October 3,
 
(In thousands)
 
2016
   
2015
 
Interest cost
  $
147
    $
130
 
Expected return on plan assets
   
(175
)    
(181
)
Settlement loss recognized
   
2,539
     
-
 
Amortization of net loss
   
76
     
53
 
Net periodic pension cost
  $
2,587
    $
2
 
   
Year Ended
 
   
September 30,
   
October 1,
   
October 3,
 
(In thousands)
 
2017
   
2016
   
2015
 
Service cost
  $
344
    $
263
    $
287
 
Interest cost
   
338
     
326
     
323
 
Amortization of net loss
   
174
     
85
     
117
 
Net periodic pension cost
  $
856
    $
674
    $
727
 
Schedule of Assumptions Used [Table Text Block]
   
Measurement Date
 
   
October 1,
   
October 3,
 
   
2016
   
2015
 
Assumptions at year-end:
               
Discount rate
   
3.75
%    
4.25
%
Expected long-term rate of return on assets
   
N/A
     
8.00
%
   
Measurement Date
 
   
September 30,
   
October 1,
   
October 3,
 
   
2017
   
2016
   
2015
 
Assumptions at year-end:
                       
Discount rate
   
3.75
%    
3.75
%    
4.25
%
Rate of increase in compensation levels
   
3.00
%    
3.00
%    
3.00
%
Schedule of Allocation of Plan Assets [Table Text Block]
   
Percentage of Plan
Assets at Measurement
Date
 
Large-cap equities
   
37.6
%
Mid-cap equities
   
7.7
%
Small-cap equities
   
8.2
%
International equities
   
8.8
%
Fixed income securities
   
37.3
%
Cash and cash equivalents
   
0.4
%
Schedule of Expected Benefit Payments [Table Text Block]
Fiscal year(s)
   
In thousands
 
2018
    $
358
 
2019
     
320
 
2020
     
240
 
2021
     
240
 
2022
     
543
 
2023- 2027      
3,652