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Note B - Acquisitions - Purchase Price Allocation for Acquisitions (Details) - USD ($)
$ in Thousands
12 Months Ended 15 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 30, 2023
Jun. 25, 2022
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual $ 96,000 $ 33,700    
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual 13,000 4,900    
Goodwill (1) 185,070 184,420 $ 185,070  
Dippin’ Dots Holding, L.L.C. [Member]        
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual 95,963 33,734    
Cash and cash equivalents 2,259   2,259 $ 2,259
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual 13,005 4,859    
Accounts receivable, net 12,257   12,257 12,257
Inventories 8,511   8,511 8,812
Inventories   300 (301)  
Prepaid expenses and other 1,215   1,215 1,215
Property, plant and equipment, net 31,170   31,170 24,622
Property, plant and equipment, net   6,500 6,548  
Intangible assets 118,200 118,200 118,200 120,400
Intangible assets   2,200 (2,200)  
Goodwill (1) [1] 63,237   63,237 66,634
Goodwill (1) 700 $ 4,000 (3,397) [1]  
Operating lease right-of-use assets 3,514   3,514 3,514
Other noncurrent assets 243   243 243
Total assets acquired 240,606   240,606 239,956
Total assets acquired     650  
Liabilities assumed:        
Current lease liabilities 619   619 619
Accounts payable 6,005   6,005 6,005
Other current liabilities 4,182   4,182 3,532
Other current liabilities 700   650  
Noncurrent lease liabilities 2,954   2,954 2,954
Other noncurrent liabilities 3,285   3,285 3,285
Total liabilities acquired 17,045   17,045 16,395
Purchase price $ 223,561   $ 223,561 $ 223,561
[1] Goodwill was assigned to our Food Services segment and was primarily attributed to the assembled workforce of the acquired business and to our expectations of favorable growth opportunities in entertainment and amusement locations, theaters, and convenience based on increased synergies that are expected to be achieved from the integration of Dippin’ Dots.