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Note 15 - Other Financial Data (Tables) | 12 Months Ended
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Sep. 29, 2018
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | September 29, |  |  | September 30, |
(In thousands) |  | 2018 |  |  | 2017 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 51,779 |  |  | $ | 40,485 |
Less allowance for doubtful accounts |  |  | (295 | ) |  |  | (201 | )
Total |  | $ | 51,484 |  |  | $ | 40,284 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 61,008 |  |  | $ | 51,808 |
Work in process |  |  | 4,779 |  |  |  | 2,637 |
Finished goods |  |  | 28,370 |  |  |  | 27,408 |
Total |  | $ | 94,157 |  |  | $ | 81,853 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 3,845 |  |  | $ | 3,796 |
Income taxes receivable |  |  | - |  |  |  | 925 |
Other |  |  | 2,050 |  |  |  | 1,228 |
Total |  | $ | 5,895 |  |  | $ | 5,949 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 9,769 |  |  | $ | 9,026 |
Capitalized financing costs, net |  |  | 40 |  |  |  | 105 |
Other |  |  | 104 |  |  |  | 203 |
Total |  | $ | 9,913 |  |  | $ | 9,334 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 14,438 |  |  | $ | 12,177 |
Buildings |  |  | 54,684 |  |  |  | 50,373 |
Machinery and equipment |  |  | 160,068 |  |  |  | 153,484 |
Construction in progress |  |  | 9,672 |  |  |  | 5,641 |
|  |  | 238,862 |  |  |  | 221,675 |
Less accumulated depreciation |  |  | (132,714 | ) |  |  | (123,005 | )
Total |  | $ | 106,148 |  |  | $ | 98,670 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 6,775 |  |  | $ | 5,520 |
Property taxes |  |  | 1,585 |  |  |  | 1,384 |
Customer rebates |  |  | 1,531 |  |  |  | 1,015 |
Sales allowance reserves |  |  | 804 |  |  |  | 21 |
Income taxes |  |  | 469 |  |  |  | - |
Workers' compensation |  |  | 113 |  |  |  | 116 |
Other |  |  | 652 |  |  |  | 611 |
Total |  | $ | 11,929 |  |  | $ | 8,667 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 10,541 |  |  | $ | 9,276 |
Deferred income taxes |  |  | 5,340 |  |  |  | 8,103 |
Total |  | $ | 15,881 |  |  | $ | 17,379 |

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