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Note 16 - Other Financial Data (Tables) | 12 Months Ended
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Sep. 28, 2019
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | September 28, |  |  | September 29, |
(In thousands) |  | 2019 |  |  | 2018 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 44,436 |  |  | $ | 51,779 |
Less allowance for doubtful accounts |  |  | (254 | ) |  |  | (295 | )
Total |  | $ | 44,182 |  |  | $ | 51,484 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 27,667 |  |  | $ | 61,008 |
Work in process |  |  | 4,885 |  |  |  | 4,779 |
Finished goods |  |  | 38,299 |  |  |  | 28,370 |
Total |  | $ | 70,851 |  |  | $ | 94,157 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 4,545 |  |  | $ | 3,845 |
Income taxes receivable |  |  | 1,215 |  |  |  | - |
Other |  |  | 1,610 |  |  |  | 2,050 |
Total |  | $ | 7,370 |  |  | $ | 5,895 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 10,211 |  |  | $ | 9,769 |
Capitalized financing costs, net |  |  | 237 |  |  |  | 40 |
Other |  |  | 114 |  |  |  | 104 |
Total |  | $ | 10,562 |  |  | $ | 9,913 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 14,548 |  |  | $ | 14,438 |
Buildings |  |  | 56,404 |  |  |  | 54,684 |
Machinery and equipment |  |  | 165,609 |  |  |  | 160,068 |
Construction in progress |  |  | 5,285 |  |  |  | 9,672 |
|  |  | 241,846 |  |  |  | 238,862 |
Less accumulated depreciation |  |  | (136,886 | ) |  |  | (132,714 | )
Total |  | $ | 104,960 |  |  | $ | 106,148 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 2,463 |  |  | $ | 6,775 |
Property taxes |  |  | 1,820 |  |  |  | 1,585 |
Customer rebates |  |  | 1,381 |  |  |  | 1,531 |
Sales allowance reserves |  |  | 544 |  |  |  | 804 |
Workers' compensation |  |  | 112 |  |  |  | 113 |
Income taxes |  |  | - |  |  |  | 469 |
Other |  |  | 498 |  |  |  | 652 |
Total |  | $ | 6,818 |  |  | $ | 11,929 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 11,679 |  |  | $ | 10,541 |
Deferred income taxes |  |  | 6,900 |  |  |  | 5,340 |
Total |  | $ | 18,579 |  |  | $ | 15,881 |

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