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Note 12 - Other Financial Data
 3 Months Ended
Dec. 29, 2018
Notes to Financial Statements  
Other Financial Data [Text Block]
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1
2
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Other Financial Data
 
Balance sheet information:
 
   
December 29,
    
September 29,
  
(In thousands)
  
2018
    
2018
  
Accounts receivable, net:
                
Accounts receivable
   $
36,755
     $
51,779
  
Less allowance for doubtful accounts
    
(231
 )    
(295
 )
Total
   $
36,524
     $
51,484
  
                 
Inventories:
                
Raw materials
   $
65,946
     $
61,008
  
Work in process
    
5,318
      
4,779
  
Finished goods
    
44,042
      
28,370
  
Total
   $
115,306
     $
94,157
  
                 
Other current assets:
                
Prepaid insurance
   $
3,827
     $
3,845
  
Income tax receivable
    
428
      
-
  
Other
    
1,586
      
2,050
  
Total
   $
5,841
     $
5,895
  
                 
Other assets:
                
Cash surrender value of life insurance policies
   $
9,238
     $
9,769
  
Capitalized financing costs, net
    
24
      
40
  
Other
    
105
      
104
  
Total
   $
9,367
     $
9,913
  
                 
Property, plant and equipment, net:
                
Land and land improvements
   $
14,491
     $
14,438
  
Buildings
    
55,891
      
54,684
  
Machinery and equipment
    
167,680
      
160,068
  
Construction in progress
    
6,694
      
9,672
  
     
244,756
      
238,862
  
Less accumulated depreciation
    
(133,585
 )    
(132,714
 )
Total
   $
111,171
     $
106,148
  
                 
Accrued expenses:
                
Salaries, wages and related expenses
   $
1,914
     $
6,775
  
Customer rebates
    
1,764
      
1,531
  
Property taxes
    
1,493
      
1,585
  
Sales allowance reserves
    
992
      
804
  
Dividends
    
576
      
-
  
Workers' compensation
    
113
      
113
  
Income taxes
    
-
      
469
  
Other
    
601
      
652
  
Total
   $
7,453
     $
11,929
  
                 
Other liabilities:
                
Deferred compensation
   $
10,672
     $
10,541
  
Deferred income taxes
    
7,471
      
5,340
  
Total
   $
18,143
     $
15,881