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Note J - Commitments | 12 Months Ended
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Sep. 27, 2014
Commitments and Contingencies Disclosure [Abstract] |
Commitments and Contingencies 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 27, 2014:
|  | Plants and |  |  |  |  |  |  |  |  |
|  | Offices |  |  | Equipment |  |  | Total |
|  | (in thousands) |
2015 |  | $ | 5,462 |  |  | $ | 5,185 |  |  | $ | 10,647 |
2016 |  |  | 4,253 |  |  |  | 4,809 |  |  |  | 9,062 |
2017 |  |  | 3,546 |  |  |  | 4,209 |  |  |  | 7,755 |
2018 |  |  | 3,020 |  |  |  | 2,874 |  |  |  | 5,894 |
2019 |  |  | 2,463 |  |  |  | 1,692 |  |  |  | 4,155 |
2020 and thereafter |  |  | 13,495 |  |  |  | 177 |  |  |  | 13,672 |
Total minimal rental commitments |  | $ | 32,239 |  |  | $ | 18,946 |  |  | $ | 51,185 |
Total rent expense was $15,163,000, $13,575,000 and $13,215,000 for fiscal years 2014, 2013 and 2012, 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 $8,100,000 and $8,500,000 at September 27, 2014 and September 28, 2013, respectively. In connection with certain self-insurance agreements, we customarily enter into letters of credit arrangements with our insurers. At September 27, 2014 and September 28, 2013, we had outstanding letters of credit totaling $9,075,000 and $8,175,000, respectively. We have a self-insured medical plan which covers approximately 1,400 of our employees. We record a liability for incurred but not yet reported or paid claims based on our historical experience of claims payments and a calculated lag time period. Our recorded liability at September 27, 2014 and September 28, 2013 was $1,853,000 and $1,516,000, respectively.

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- Definition The entire disclosure for commitments and contingencies. + 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 825 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308 + Details
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