XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

LEASES AND OTHER COMMITMENTS | 12 Months Ended
--- | ---
Sep. 28, 2018
Leases [Abstract] |
LEASES AND OTHER COMMITMENTS | LEASES AND OTHER COMMITMENTS The Company leases certain facilities and machinery and equipment under long-term, non-cancelable operating leases. Future minimum rental commitments under non-cancelable operating leases with an initial lease term in excess of one year at September 28, 2018 were as follows:
Year | Related parties included in total |  | Total
2019 | $ | 1,053 |  |  | $ | 7,723 |
2020 | 1,081 |  |  | 7,187 |
2021 | 1,098 |  |  | 5,835 |
2022 | 179 |  |  | 4,069 |
2023 | — |  |  | 2,517 |
Thereafter | — |  |  | 24,832 |
Rental expense under all leases was approximately $8,316, $7,969 and $7,011 for 2018, 2017 and 2016, respectively. Rent expense to related parties was $992, $949 and $907 for 2018, 2017 and 2016, respectively.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration