XML 50 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Note 11 - Employee Benefit Plans (Tables)
12 Months Ended
Sep. 28, 2019
Notes Tables  
Schedule of Net Benefit Costs [Table Text Block]
   
Year Ended
 
   
September 28,
   
September 29,
   
September 30,
 
(In thousands)
 
2019
   
2018
   
2017
 
Service cost
  $
297
    $
310
    $
344
 
Interest cost
   
384
     
345
     
338
 
Amortization of net loss
   
140
     
150
     
174
 
Net periodic pension cost
  $
821
    $
805
    $
856
 
Defined Benefit Plan, Assumptions [Table Text Block]
   
Measurement Date
 
   
September 28,
   
September 29,
   
September 30,
 
   
2019
   
2018
   
2017
 
Assumptions at year-end:
                       
Discount rate
   
3.00
%    
4.00
%    
3.75
%
Rate of increase in compensation levels
   
3.00
%    
3.00
%    
3.00
%
Schedule of Expected Benefit Payments [Table Text Block]
Fiscal year(s)
   
In thousands
 
2020
    $
283
 
2021
     
250
 
2022
     
562
 
2023
     
562
 
2024
     
524
 
2025 - 2029      
4,476
 
Supplemental Employee Retirement Plan [Member]  
Notes Tables  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
   
Year Ended
 
   
September 28,
   
September 29,
   
September 30,
 
(In thousands)
 
2019
   
2018
   
2017
 
Change in benefit obligation:
 
 
 
 
 
 
 
 
 
 
 
 
Benefit obligation at beginning of year
  $
9,749
    $
9,389
    $
9,159
 
Service cost
   
297
     
310
     
344
 
Interest cost
   
384
     
345
     
338
 
Actuarial loss (gain)
   
1,133
     
(33
)    
(162
)
Distributions
   
(285
)    
(262
)    
(290
)
Benefit obligation at end of year
  $
11,278
    $
9,749
    $
9,389
 
                         
Change in plan assets:
 
 
 
 
 
 
 
 
 
 
 
 
Actual employer contributions
  $
285
    $
262
    $
290
 
Actual distributions
   
(285
)    
(262
)    
(290
)
Plan assets at fair value at end of year
  $
-
    $
-
    $
-
 
                         
Reconciliation of funded status to net amount recognized:
 
 
 
 
 
 
 
 
 
 
 
 
Funded status
  $
(11,278
)   $
(9,749
)   $
(9,389
)
Net amount recognized
  $
(11,278
)   $
(9,749
)   $
(9,389
)
                         
Amounts recognized in accumulated other
comprehensive loss:
 
 
 
 
 
 
 
 
 
 
 
 
Unrecognized net loss
  $
2,958
    $
1,966
    $
2,149
 
Net amount recognized
  $
2,958
    $
1,966
    $
2,149
 
                         
Other changes in plan assets and benefit obligations
recognized in other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
 
Net loss (gain)
  $
1,133
    $
(33
)   $
(162
)
Amortization of net loss
   
(140
)    
(150
)    
(174
)
Total recognized in other comprehensive income (loss)
  $
993
    $
(183
)   $
(336
)