XML 18 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Note 8 - Other Retirement Plans (Tables)

12 Months Ended

Sep. 29, 2019

Notes Tables

Schedule of Multiemployer Plans [Table Text Block]

(Thousands of Dollars)

Zone Status September 30

Funding Improvement Plan/Rehabilitation Plan Status

Contributions

Expiration Dates of

Pension Plan

2019

2018

Status

2019

2018

2017

Surcharge Imposed

CBAs

GCIU- Employer Retirement Fund 91-6024903/001

Critical

Red

Implemented

98

107

123

No

3/24/2020

District No. 9, International Association of Machinists and Aerospace Workers Pension Trust 43-0736847/001

Endangered

Green

N/A

30

29

31

N/A

2/28/2021

X

- Definition

Tabular disclosure of the quantitative and qualitative information related to multiemployer plans in which the employer participates. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 80
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947

+ Details

Name:	us-gaap_ScheduleOfMultiemployerPlansTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration