Quarterly report pursuant to Section 13 or 15(d)

Note L - Derivatives and Fair Value Measurements (Tables)

v3.19.2
Note L - Derivatives and Fair Value Measurements (Tables)
9 Months Ended
Jun. 29, 2019
Notes Tables  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
 
Notational
   
 
 
 
 
Effective Date
 
Amount
   
Fixed LIBOR Rate
 
Maturity Date
Interest Rate Swap
July 19, 2017
 
$10.0 million
   
1.74%
 
July 19, 2019
Interest Rate Swap
July 19, 2017
 
$10.0 million
   
1.99%
 
May 10, 2021
Interest Rate Swap
July 25, 2018
 
$20.0 million
   
3.18%
 
July 25, 2023
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
   
Fair Value Measurements Using
 
   
 
 
 
 
Quoted Prices in
   
Significant Other
   
Significant
 
   
 
 
 
 
Active Markets for
   
Observable
   
Unobservable
 
   
 
 
 
 
Identical Assets
   
Inputs
   
Inputs
 
Period Ended
 
Total
   
(Level 1)
   
(Level 2)
   
(Level 3)
 
Interest Rate Swaps
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 29, 2019
  $
(1,184
)    
    $
(1,184
)    
 
September 29, 2018
   
183
     
     
183
     
 
                                 
Cotton Options
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 29, 2019
  $
     
     
     
 
September 29, 2018
   
(110
)    
(110
)    
     
 
                                 
Contingent Consideration
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 29, 2019
  $
(9,394
)    
     
    $
(9,394
)
September 29, 2018
   
(10,542
)    
     
     
(10,542
)
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
   
June 29,
   
September 29,
 
   
2019
   
2018
 
Other assets
  $
    $
182
 
Deferred tax assets
   
297
     
(46
)
Other non-current liabilities
   
(1,184
)    
 
Accumulated other comprehensive (loss) income
  $
(887
)   $
136