XML 36 R12.htm IDEA: XBRL DOCUMENT v3.20.2

Note E - Property, Plant and Equipment

12 Months Ended

Sep. 26, 2020

Notes to Financial Statements

Property, Plant and Equipment Disclosure [Text Block]

NOTE E – PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment consist of the following:

		September 26,				September 28,				Estimated Useful Lives
		2020				2019				(in years)
		(in thousands)
Land		$	2,494			$	2,494					-
Buildings			26,582				26,582				15	-	39.5
Plant machinery and equipment			330,168				315,360				5	-	20
Marketing equipment			250,914				240,681				5	-	7
Transportation equipment			9,966				9,725					5
Office equipment			33,878				31,217				3	-	5
Improvements			43,264				40,626				5	-	20
Construction in Progress			19,995				10,039					-
			717,261				676,724
Less accumulated depreciation and amortization			455,645				423,276
Property, plant and equipment, net		$	261,616			$	253,448

Depreciation expense was $49,830,000, $45,225,000 and $42,939,000 for fiscal years 2020, 2019 and 2018, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 958
-SubTopic 360
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI http://asc.fasb.org/topic&trid=2155823

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 958
-SubTopic 360
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 958
-SubTopic 360
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration