XML 29 R13.htm IDEA: XBRL DOCUMENT
v3.24.3

Note E - Property, Plant and Equipment | 12 Months Ended
--- | ---
Sep. 28, 2024
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 28, |  |  | September 30, |  |  | Estimated |
|  | 2024 |  |  | 2023 |  |  | Useful Lives (in years) |
|  | (in thousands) |  |  |  |  |  |
Land |  | $ | 3,684 |  |  | $ | 3,684 |  |  | - |
Buildings and improvements |  |  | 122,919 |  |  |  | 96,857 |  |  | 5 | - | 39.5 |
Plant machinery and equipment |  |  | 475,194 |  |  |  | 445,299 |  |  | 5 | - | 20 |
Marketing equipment |  |  | 317,269 |  |  |  | 296,482 |  |  | 5 | - | 7 |
Transportation equipment |  |  | 15,796 |  |  |  | 14,367 |  |  | 5 |
Office equipment |  |  | 48,589 |  |  |  | 47,393 |  |  | 3 | - | 5 |
Construction in Progress |  |  | 28,592 |  |  |  | 56,116 |  |  | - |
|  |  | 1,012,043 |  |  |  | 960,198 |  |  |  |  |  |
Less accumulated depreciation |  |  | 620,858 |  |  |  | 574,295 |  |  |  |  |  |
Property, plant and equipment, net |  | $ | 391,185 |  |  | $ | 385,903 |  |  |  |  |  |
Depreciation expense was $63.4 million, $56.6 million, and $49.7 million for fiscal years 2024, 2023, and 2022, 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration