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Note 10 | 6 Months Ended
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Mar. 29, 2014
Disclosure Text Block [Abstract] |
Intangible Assets Disclosure [Text Block] |
Note 10 | Our three reporting units, which are also reportable segments, are Food Service, Retail Supermarkets and Frozen Beverages.
The carrying amounts of acquired intangible assets for the Food Service, Retail Supermarkets and Frozen Beverage segments as of March 29, 2014 and September 29, 2013 are as follows:
|  | March 29, 2014 |  |  | September 28, 2013 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |
|  | (in thousands) |
FOOD SERVICE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade Names |  | $ | 13,072 |  |  | $ | - |  |  | $ | 12,880 |  |  | $ | - |
Amortized intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non compete agreements |  |  | 592 |  |  |  | 493 |  |  |  | 545 |  |  |  | 478 |
Customer relationships |  |  | 40,797 |  |  |  | 28,051 |  |  |  | 40,187 |  |  |  | 26,187 |
License and rights |  |  | 3,606 |  |  |  | 2,661 |  |  |  | 3,606 |  |  |  | 2,614 |
|  | $ | 58,067 |  |  | $ | 31,205 |  |  | $ | 57,218 |  |  | $ | 29,279 |
RETAIL SUPERMARKETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade Names |  | $ | 4,006 |  |  | $ | - |  |  | $ | 4,006 |  |  | $ | - |
Amortized Intangible Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  |  | 279 |  |  |  | 78 |  |  |  | 279 |  |  |  | 62 |
|  | $ | 4,285 |  |  | $ | 78 |  |  | $ | 4,285 |  |  | $ | 62 |
FROZEN BEVERAGES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade Names |  | $ | 9,315 |  |  | $ | - |  |  | $ | 9,315 |  |  | $ | - |
Amortized intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non compete agreements |  |  | 198 |  |  |  | 198 |  |  |  | 198 |  |  |  | 198 |
Customer relationships |  |  | 6,478 |  |  |  | 5,139 |  |  |  | 6,478 |  |  |  | 4,830 |
Licenses and rights |  |  | 1,601 |  |  |  | 749 |  |  |  | 1,601 |  |  |  | 714 |
|  | $ | 17,592 |  |  | $ | 6,086 |  |  | $ | 17,592 |  |  | $ | 5,742 |
CONSOLIDATED |  | $ | 79,944 |  |  | $ | 37,369 |  |  | $ | 79,095 |  |  | $ | 35,083 |
Amortized intangible assets are being amortized by the straight-line method over periods ranging from 3 to 20 years and amortization expense is reflected throughout operating expenses. Intangible assets of $849,000 were acquired in the food service segment in the New York Pretzel acquisition in the three months ended December 28, 2013. Aggregate amortization expense of intangible assets for the three months ended March 29, 2014 and March 30, 2013 was $1,143,000 and $1,113,000, respectively and for the six months ended March 29,2014 and March 30, 2013 was $2,286,000 and $2,232,000, respectively. Estimated amortization expense for the next five fiscal years is approximately $4,600,000 in 2014, $4,500,000 in 2015 and $4,300,000 in 2016, $1,800,000 in 2017 and $1,000,000 in 2018. The weighted average amortization period of the intangible assets is 10.1 years. Goodwill The carrying amounts of goodwill for the Food Service, Retail Supermarket and Frozen Beverage segments are as follows:
|  | Food Service |  |  | Retail Supermarket |  |  | Frozen Beverages |  |  | Total |
|  | (in thousands) |
Balance at March 29, 2014 |  | $ | 46,831 |  |  | $ | 1,844 |  |  | $ | 35,940 |  |  | $ | 84,615 |
Goodwill of $7,716,000 was acquired in the New York Pretzel acquisition in the three months ended December 28, 2013, all of which was allocated to the food service segment.

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- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
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