XML 25 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Note I - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Deferred tax assets    
Vacation accrual $ 1,281 $ 1,254
Capital loss carry forwards 1,038 960
Insurance accrual 2,454 2,480
Deferred income 485 638
Allowances 1,554 1,585
Inventory capitalization 994 1,051
Share-based compensation 1,607 1,368
Net Operating Loss 776 856
Total deferred tax assets 10,189 10,192
Valuation allowance (1,038) (960)
Total deferred tax assets, net 9,151 9,232
Deferred tax liabilities    
Amortization of goodwill and other intangible assets 27,267 25,565
Depreciation of property and equipment 43,804 35,989
Total deferred tax liabilities 71,071 61,554
Total deferred tax liabilities, net $ 61,920 $ 52,322