XML 26 R16.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 9 - Inventory

3 Months Ended

Dec. 30, 2023

Notes to Financial Statements

Inventory Disclosure [Text Block]

Note 9 Inventory

Inventories consist of the following:

		December 30,				September 30,
		2023				2023
		(unaudited)
		(in thousands)
Finished goods		$	88,030			$	86,472
Raw materials			29,263				30,537
Packaging materials			12,479				12,484
Equipment parts and other			42,952				42,046
Total Inventories		$	172,724			$	171,539

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 inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 330
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//330/tableOfContent

+ Details

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