XML 79 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Note H - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 24, 2022
Deferred tax assets:    
Vacation accrual $ 1,215 $ 1,321
Capital loss carry forwards 224 17
Unrealized gains/losses 451 504
Accrued insurance liability 3,511 3,614
Operating lease liabilities 23,996 14,521
Deferred income 44 10
Allowances 2,879 2,598
Inventory capitalization 1,702 1,620
Share-based compensation 1,960 1,680
Net operating loss 940 538
Payroll tax accrual 0 1,142
Bonus accrual 2,282 0
Foreign tax credit 250 404
Total deferred tax assets 39,454 27,969
Valuation allowance (675) (521)
Total deferred tax assets, net 38,779 27,448
Deferred tax liabilities:    
Amortization of goodwill and other intangible assets 35,363 32,680
Amortization of goodwill and other intangible assets 35,363 32,680
Depreciation of property, plant and equipment 61,185 51,972
Right-of-use assets 22,688 13,058
Accounting method change 481(a) 853 145
Total deferred tax liabilities 120,089 97,855
Total deferred tax liabilities, net $ 81,310 $ 70,407