XML 26 R55.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note F - Goodwill and Intangible Assets (Details) - Acquired Intagible Assets (USD $) | Sep. 27, 2014 | Sep. 28, 2013
--- | --- | ---
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Total Gross Carrying Amount | $ 91,004,000 | $ 79,095,000
Total Accumulated Amortization | 40,015,000 | 35,083,000
Trade Names [Member] | Food Service [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of indefinite lived intangible assets | 13,072,000 | 12,880,000
Trade Names [Member] | Retail Supermarket [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of indefinite lived intangible assets | 7,206,000 | 4,006,000
Trade Names [Member] | Frozen Beverages [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of indefinite lived intangible assets | 9,315,000 | 9,315,000
Food Service [Member] | Noncompete Agreements [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of amortized intangible assets | 592,000 | 545,000
Accumulated amortization of amortized intangible assets | 509,000 | 478,000
Food Service [Member] | Customer Relationships [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of amortized intangible assets | 40,797,000 | 40,187,000
Accumulated amortization of amortized intangible assets | 29,914,000 | 26,187,000
Food Service [Member] | License and Rights [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of amortized intangible assets | 3,606,000 | 3,606,000
Accumulated amortization of amortized intangible assets | 2,708,000 | 2,614,000
Food Service [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Total Gross Carrying Amount | 58,067,000 | 57,218,000
Total Accumulated Amortization | 33,131,000 | 29,279,000
Retail Supermarket [Member] | Noncompete Agreements [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of amortized intangible assets | 160,000 |
Accumulated amortization of amortized intangible assets | 34,000 |
Retail Supermarket [Member] | Customer Relationships [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of amortized intangible assets | 7,979,000 | 279,000
Accumulated amortization of amortized intangible assets | 420,000 | 62,000
Retail Supermarket [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Total Gross Carrying Amount | 15,345,000 | 4,285,000
Total Accumulated Amortization | 454,000 | 62,000
Frozen Beverages [Member] | Noncompete Agreements [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of amortized intangible assets | 198,000 | 198,000
Accumulated amortization of amortized intangible assets | 198,000 | 198,000
Frozen Beverages [Member] | Customer Relationships [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of amortized intangible assets | 6,478,000 | 6,478,000
Accumulated amortization of amortized intangible assets | 5,448,000 | 4,830,000
Frozen Beverages [Member] | License and Rights [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Gross carrying amount of amortized intangible assets | 1,601,000 | 1,601,000
Accumulated amortization of amortized intangible assets | 784,000 | 714,000
Frozen Beverages [Member] |  |
Acquired Finite-Lived Intangible Assets [Line Items] |  |
Total Gross Carrying Amount | 17,592,000 | 17,592,000
Total Accumulated Amortization | $ 6,430,000 | $ 5,742,000

X
- Details
Name: | us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of identifiable intangible assets recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant