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Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Sep. 27, 2014

Valuation and Qualifying Accounts [Abstract]

Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

				Opening				Charged to								Closing
Year		Description		Balance				Expense				Deductions				Balance
2014		Allowance for doubtful accounts		$	854,000			$	161,000			$	565,000	(1)		$	450,000
2013		Allowance for doubtful accounts		$	987,000			$	(70,000	)		$	63,000	(1)		$	854,000
2012		Allowance for doubtful accounts		$	955,000			$	276,000			$	244,000	(1)		$	987,000
2014		Inventory Reserve		$	4,449,000			$	2,626,000			$	3,093,000	(2)		$	3,982,000
2013		Inventory Reserve		$	3,883,000			$	2,768,000			$	2,202,000	(2)		$	4,449,000
2012		Inventory Reserve		$	4,615,000			$	1,291,000			$	2,023,000	(2)		$	3,883,000

(1) Write-offs of uncollectible accounts receivable.

(2) Disposals of obsolete inventory.

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- Definition

The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 09

-Article 12

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