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Note J - Commitments | 12 Months Ended
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Sep. 24, 2016
Notes to Financial Statements |
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 24, 2016:
|  | Plants and |  |  |  |  |  |  |  |  |
|  | Offices |  |  | Equipment |  |  | Total |
|  | (in thousands) |
2017 |  | $ | 6,472 |  |  | $ | 6,879 |  |  | $ | 13,351 |
2018 |  |  | 5,911 |  |  |  | 5,626 |  |  |  | 11,537 |
2019 |  |  | 5,305 |  |  |  | 4,292 |  |  |  | 9,597 |
2020 |  |  | 4,537 |  |  |  | 2,365 |  |  |  | 6,902 |
2021 |  |  | 3,830 |  |  |  | 1,012 |  |  |  | 4,842 |
2022 and thereafter |  |  | 18,984 |  |  |  | 262 |  |  |  | 19,246 |
Total minimal rental commitments |  | $ | 45,039 |  |  | $ | 20,436 |  |  | $ | 65,475 |
Total rent expense was $17,481,000, $16,448,000 and $15,163,000 for fiscal years 2016, 2015 and 2014, 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 $8,200,000 and $8,200,000 at September 24, 2016 and September 26, 2015, respectively. In connection with certain self-insurance agreements, we customarily enter into letters of credit arrangements with our insurers. At September 24, 2016 and September 26, 2015, we had outstanding letters of credit totaling $8,675,000 and $9,075,000, respectively. We have a self-insured medical plan which covers approximately 1,500 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 24, 2016 and September 26, 2015 was $1,719,000 and $1,659,000, respectively.

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