XML 36 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II - Supplemental Schedule Of Valuation And Qualifying Accounts
 12 Months Ended
Sep. 24, 2016
Supplemental Schedule Of Valuation And Qualifying Accounts [Abstract]  
Supplemental Schedule Of Valuation And Qualifying Accounts

SUPPLEMENTAL SCHEDULE OF VALUATION AND QUALIFYING ACCOUNTS

 





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

BALANCE AT

 

CHARGED TO

 

 

 

 

BALANCE



 

BEGINNING OF

 

COSTS AND

 

 

 

 

AT END

DESCRIPTION

 

YEAR

 

EXPENSES

 

DEDUCTIONS (1)

 

OF YEAR

Fiscal year ended September 24, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

Deducted from asset accounts:

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

 400,248 

 

$

—

 

$

 41,955 

 

$

 358,293 



 

 

 

 

 

 

 

 

 

 

 

 

Fiscal year ended September 26, 2015:

 

 

 

 

 

 

 

 

 

 

 

 

Deducted from asset accounts:

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

 307,029 

 

$

 250,000 

 

$

 156,781 

 

$

 400,248 



 

 

 

 

 

 

 

 

 

 

 

 

Fiscal year ended September 27, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

Deducted from asset accounts:

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

 772,893 

 

$

—

 

$

 465,864 

 

$

 307,029 

 

(1)Uncollectible accounts written off, net of recoveries.