XML 58 R38.htm IDEA: XBRL DOCUMENT v3.21.2

Schedule II - Valuation and Qualifying Accounts (Tables)

12 Months Ended

Sep. 25, 2021

Notes Tables

Summary of Valuation Allowance [Table Text Block]

			Opening				Charged to								Closing
Year	Description		Balance				Expense				Deductions				Balance
2021	Allowance for doubtful accounts		$	1,388,000			$	338,000			$	321,000	(1)		$	1,405,000
2020	Allowance for doubtful accounts		$	572,000			$	1,105,000			$	289,000	(1)		$	1,388,000
2019	Allowance for doubtful accounts		$	400,000			$	389,000			$	217,000	(1)		$	572,000

X

- Definition

Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319

+ Details

Name:	us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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