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Note J - Commitments
12 Months Ended
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.