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Note B - Acquisitions (Tables) | 12 Months Ended
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Sep. 28, 2019
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  |  |  |  |  | ICEE |  |  | Labriola |
|  | Hill & Valley |  |  | Distributor |  |  | Baking Co |
|  | (in thousands) |
Accounts Receivable, net |  | $ | 4,054 |  |  | $ | 340 |  |  | $ | 1,165 |
Inventories |  |  | 6,088 |  |  |  | 217 |  |  |  | 779 |
Prepaid expenses and other |  |  | 122 |  |  |  | 25 |  |  |  | 102 |
Property, plant & equipment, net |  |  | 4,398 |  |  |  | 2,277 |  |  |  | 3,598 |
Trade Names |  |  | 2,090 |  |  |  | - |  |  |  | 388 |
Customer Relationships |  |  | 13,000 |  |  |  | 57 |  |  |  | - |
Distibution rights |  |  | - |  |  |  | 6,900 |  |  |  | - |
Goodwill |  |  | 14,175 |  |  |  | 1,236 |  |  |  | 658 |
Covenant not to compete |  |  | 670 |  |  |  | - |  |  |  | 188 |
Accounts Payable |  |  | (2,260 | ) |  |  | (79 | ) |  |  | (1,110 | )
Accrued Liabilities |  |  | (2,162 | ) |  |  | (26 | ) |  |  | (128 | )
Accrued compensation expense |  |  | (650 | ) |  |  | - |  |  |  | - |
Other long-term liabilities |  |  | (1,782 | ) |  |  | - |  |  |  | - |
Deferred income taxes |  |  | (6,632 | ) |  |  | - |  |  |  | - |
Purchase Price |  | $ | 31,111 |  |  | $ | 10,947 |  |  | $ | 5,640 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | F iscal Year Ended |
|  | (in thousands) |
|  | September 30, |
|  | 2017 |
|  | (53 weeks) |
|  | Unaudited |
Net Sales |  | $ | 1,116,599 |
Net Earnings |  | $ | 79,082 |

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472 + Details
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