XML 33 R17.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 10 - Commitments | 12 Months Ended
--- | ---
Sep. 24, 2011
Commitments Disclosure [Text Block] | NOTE J - COMMITMENTS 1. Lease Commitments The following is a summary of approximate future minimum rental commitments for non-cancelable operating leases with terms of more than one year as of September 24, 2011:
|  | Plants and |  |  |  |  |  |  |
|  | Offices |  |  | Equipment |  |  | Total |
|  |  | (in thousands) |
2012 |  | $ | 5,390 |  |  | $ | 3,419 |  |  | $ | 8,809 |
2013 |  |  | 4,811 |  |  |  | 2,010 |  |  |  | 6,821 |
2014 |  |  | 4,407 |  |  |  | 1,223 |  |  |  | 5,630 |
2015 |  |  | 3,971 |  |  |  | 415 |  |  |  | 4,386 |
2016 |  |  | 2,911 |  |  |  | 80 |  |  |  | 2,991 |
2017 and thereafter |  |  | 20,626 |  |  |  | 35 |  |  |  | 20,661 |
|  | $ | 42,116 |  |  | $ | 7,182 |  |  | $ | 49,298 |
Total rent expense was $14,816,000, $13,099,000 and $12,856,000 for fiscal years 2011, 2010 and 2009, respectively. 2. Other Commitments We are a party to litigation which has arisen in the normal course of business which management currently believes will not have a material adverse effect on our financial condition or results of operations. We self-insure, up to loss limits, certain insurable risks such as worker’s compensation and automobile liability claims. Accruals for claims under our self-insurance program are recorded on a claims incurred basis. Our total recorded liability for all years’ claims incurred but not yet paid was $5,700,000 and $7,300,000 at September 24, 2011 and September 25, 2010, respectively. In connection with certain self-insurance agreements, we customarily enter into letters of credit arrangements with our insurers. At each of September 24, 2011 and September 25, 2010, we had outstanding letters of credit totaling $8,175,000.

X
- Definition The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a)(19)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 19 + Details
Name: | us-gaap_CommitmentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration