XML 42 R11.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Receivables And Concentration Of Credit Risk
3 Months Ended
Dec. 29, 2019
Receivables And Concentration Of Credit Risk [Abstract]  
Receivables And Concentration Of Credit Risk NOTE 5 - RECEIVABLES AND CONCENTRATION OF CREDIT RISK

The allowance for uncollectible receivables as of December 29, 2019, and September 30, 2019 was $4.8 million and $4.9 million, respectively. The Company has a broad range of customers including many large retail outlet chains, three of which have historically exceeded 10% of consolidated Net Sales and/or Trade Receivables. These three customers represented 30.8% and 29.9% of Net Sales for the three month periods ended December 29, 2019 and December 30, 2018, respectively, and 39.3% and 29.9% of Trade Receivables at December 29, 2019 and September 30, 2019, respectively.