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Note J - Commitments | 12 Months Ended
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Sep. 30, 2017
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 30, 2017:
|  | Plants and |  |  |  |  |  |  |  |  |
|  | Offices |  |  | Equipment |  |  | Total |
|  |  | (in thousands) |
2018 |  | $ | 8,613 |  |  | $ | 6,828 |  |  | $ | 15,441 |
2019 |  |  | 7,919 |  |  |  | 5,599 |  |  |  | 13,518 |
2020 |  |  | 7,040 |  |  |  | 3,705 |  |  |  | 10,745 |
2021 |  |  | 6,197 |  |  |  | 2,275 |  |  |  | 8,472 |
2022 |  |  | 5,788 |  |  |  | 512 |  |  |  | 6,300 |
2023 and thereafter |  |  | 27,976 |  |  |  | 62 |  |  |  | 28,038 |
Total minimal rental commitments |  | $ | 63,533 |  |  | $ | 18,981 |  |  | $ | 82,514 |
Total rent expense was $20,354,000, $17,481,000 and $16,448,000 for fiscal years 2017, 2016 and 2015, 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 $8,200,000 at September 30, 2017 and September 24, 2016, respectively. In connection with certain self-insurance agreements, we customarily enter into letters of credit arrangements with our insurers. At September 30, 2017 and September 24, 2016, we had outstanding letters of credit totaling $8,675,000 and $8,675,000, respectively. We have a self-insured medical plan which covers approximately 1,600 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 30, 2017 and September 24, 2016 was $2,382,000 and $1,719,000, 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 450 -URI http://asc.fasb.org/topic&trid=2127136 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -URI http://asc.fasb.org/topic&trid=2144648 + Details
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