XML 75 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note F - Goodwill and Intangible Assets - Intangible Assets by Reporting Segment (Details) - USD ($)
$ in Thousands
Sep. 24, 2016
Sep. 26, 2015
Trade Names [Member] | Food Service [Member]    
Indefinite lived intangible assets $ 14,150 $ 13,072
Trade Names [Member] | Retail Supermarket [Member]    
Indefinite lived intangible assets 7,206 7,206
Trade Names [Member] | Frozen Beverages [Member]    
Indefinite lived intangible assets 9,315 9,315
Food Service [Member] | Noncompete Agreements [Member]    
Finite lived intangible assets, gross carrying amount 592 592
Finite lived intangible assets, accumulated amortization 563 538
Food Service [Member] | Customer Relationships [Member]    
Finite lived intangible assets, gross carrying amount 40,797 40,797
Finite lived intangible assets, accumulated amortization 37,201 33,584
Food Service [Member] | License and Rights [Member]    
Finite lived intangible assets, gross carrying amount 3,606 3,606
Finite lived intangible assets, accumulated amortization 2,890 2,802
Food Service [Member]    
Finite lived intangible assets, accumulated amortization 40,654 36,924
Finite lived intangible assets, gross carrying amount 59,145 58,067
Retail Supermarket [Member] | Noncompete Agreements [Member]    
Finite lived intangible assets, gross carrying amount 160 160
Finite lived intangible assets, accumulated amortization 160 114
Retail Supermarket [Member] | Customer Relationships [Member]    
Finite lived intangible assets, gross carrying amount 7,979 7,979
Finite lived intangible assets, accumulated amortization 2,021 1,220
Retail Supermarket [Member]    
Finite lived intangible assets, accumulated amortization 2,181 1,334
Finite lived intangible assets, gross carrying amount 15,345 15,345
Frozen Beverages [Member] | Noncompete Agreements [Member]    
Finite lived intangible assets, gross carrying amount 198 198
Finite lived intangible assets, accumulated amortization 198 198
Frozen Beverages [Member] | Customer Relationships [Member]    
Finite lived intangible assets, gross carrying amount 6,678 6,678
Finite lived intangible assets, accumulated amortization 6,506 6,075
Frozen Beverages [Member] | License and Rights [Member]    
Finite lived intangible assets, gross carrying amount 1,601 1,601
Finite lived intangible assets, accumulated amortization 924 854
Frozen Beverages [Member]    
Finite lived intangible assets, accumulated amortization 7,628 7,127
Finite lived intangible assets, gross carrying amount 17,792 17,792
Finite lived intangible assets, accumulated amortization 50,463 45,385
Finite lived intangible assets, gross carrying amount $ 92,282 $ 91,204