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Note B - Acquisitions (Tables)

12 Months Ended

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]

		Fiscal Year Ended
		(in thousands)
		September 30,
		2017
		(53 weeks)
		Unaudited
Net Sales		$	1,116,599
Net Earnings		$	79,082

X

- 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)
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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 2
-Subparagraph (h)(3)
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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

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