XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

Note D - Property, Plant and Equipment | 12 Months Ended
--- | ---
Sep. 27, 2025
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] | NOTE D– PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment consist of the following:
|  | September 27, 2025 |  |  | September 28, 2024 |  |  | Estimated useful lives (in years) |
|  | (in thousands) |  |  |  |  |  |
Land |  | $ | 3,684 |  |  | $ | 3,684 |  |  | - |
Buildings & Improvements |  |  | 127,022 |  |  |  | 122,919 |  |  | 5 | - | 39.5 |
Plant machinery and equipment |  |  | 488,771 |  |  |  | 475,194 |  |  | 5 | - | 20 |
Marketing equipment |  |  | 309,371 |  |  |  | 317,269 |  |  | 5 | - | 7 |
Transportation equipment |  |  | 16,720 |  |  |  | 15,796 |  |  | 5 |
Office equipment |  |  | 49,996 |  |  |  | 48,589 |  |  | 3 | - | 5 |
Construction in Progress |  |  | 13,899 |  |  |  | 28,592 |  |  | - |
|  |  | 1,009,463 |  |  |  | 1,012,043 |  |  |  |  |  |
Less accumulated depreciation |  |  | 619,310 |  |  |  | 620,858 |  |  |  |  |  |
Property, plant and equipment, net |  | $ | 390,153 |  |  | $ | 391,185 |  |  |  |  |  |
Depreciation expense was $66.0 million, $63.4 million, and $56.6 million for fiscal years 2025, 2024, and 2023, respectively. Property, plant and equipment purchased by the Company is valued at cost. Property, plant and equipment acquired through acquisition is valued at fair value.

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