XML 87 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6

Note J - Commitments (Tables)

12 Months Ended

Sep. 29, 2012

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

		Plants and Offices				Equipment				Total
		(in thousands)
2013		$	5,086			$	3,004			$	8,090
2014			4,687				2,219				6,906
2015			4,438				1,434				5,872
2016			3,093				1,081				4,174
2017			2,630				702				3,332
2018 and thereafter			17,684				-				17,684
		$	37,618			$	8,440			$	46,058

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration