XML 56 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule VIII Valuation and Qualifying Accounts (Tables)
12 Months Ended
Oct. 03, 2015
Notes Tables  
Valuation and Qualifying Accounts [Table Text Block]
                               
   
Balance at
   
Charged to
               
Balance at
 
   
Beginning of
   
Costs and
   
Deductions-
   
( c )
 
End of
 
Description
 
Period
   
Expenses
   
Describe
   
Adjustments
 
Period
 
Fiscal Year Ended October 3, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deducted from asset accounts:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reserve for uncollectible accounts
 
$
302,000
 
 
$
38,776
 
 
$
192,776
 
(a)
 
$
148,000
 
Reserve for obsolete inventory
 
$
497,000
 
 
$
73,000
 
 
$
-
 
(b)
 
$
570,000
 
                                     
Fiscal Year Ended September 27, 2014
                                   
Deducted from asset accounts:
                                   
Reserve for uncollectible accounts
  $ 263,000     $ 128,925     $ 89,925  
(a)
  $ 302,000  
Reserve for obsolete inventory
  $ 720,000     $ 90,803     $ 313,803  
(b)
  $ 497,000  
                                     
Fiscal Year Ended September 28, 2013
                                   
Deducted from asset accounts:
                                   
Reserve for uncollectible accounts
  $ 233,000     $ 91,623     $ 61,623  
(a)
  $ 263,000  
Reserve for obsolete inventory
  $ 595,000     $ 145,000     $ 20,000  
(b)
  $ 720,000