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Receivables And Concentration Of Credit Risk | 9 Months Ended
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Jun. 28, 2020
Receivables [Abstract] |
Receivables And Concentration Of Credit Risk | RECEIVABLES AND CONCENTRATION OF CREDIT RISKThe allowance for uncollectible receivables as of June 28, 2020, and September 30, 2019 was $6.4 million and $4.9 million, respectively. The Company has a broad range of customers including many large retail outlet channels, four of which exceed 10% of consolidated Net Sales and/or Trade Receivables. These four customers represented 46.4% and 43.3% of Net Sales for the three month periods ended June 28, 2020 and June 30, 2019, respectively, and 44.4% and 41.4% of Net Sales for the nine month periods ended June 28, 2020 and June 30, 2019, respectively. These four customers also represented 42.6% and 37.7% of Trade Receivables at June 28, 2020 and September 30, 2019, respectively.

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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