XML 38 R25.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

12 Months Ended

Sep. 27, 2016

Commitments and Contingencies Disclosure [Abstract]

Following is a summary of operating lease activity for the fiscal years ended September 27, 2016 and September 30, 2015:

	2016			2015
Minimum rentals	$	4,084		$	2,944
Less sublease rentals		(383	)		(375	)
Net rent paid	$	3,701		$	2,569

Schedule of Future Minimum Rental Commitments

As of September 27, 2016, future minimum rental commitments required under the Company’s operating leases that have initial or remaining non-cancellable lease terms in excess of one year are as follows:

Years Ending September,
2017	$	4,464
2018		4,496
2019		4,212
2020		3,603
2021		3,033
Thereafter		12,290
		32,098
Less sublease rentals		(1,535	)
	$	30,563

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References + Details