Annual report pursuant to Section 13 and 15(d)

Note 15 - Commitments and Contingencies (Tables)

v3.19.3
Note 15 - Commitments and Contingencies (Tables)
12 Months Ended
Sep. 28, 2019
Notes Tables  
Long-term Purchase Commitment [Table Text Block]
Yarn
  $
19,231
 
Finished fabric
   
2,973
 
Finished products
   
16,946
 
    $
39,150
 
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
Effective Date
Notational Amount
 
LIBOR Rate
 
Maturity Date
Interest Rate Swap
July 19, 2017
$10 million
 
1.99
%
May 10, 2021
Interest Rate Swap
July 25, 2018
$20 million
 
3.18
%
July 25, 2023
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
   
Fair Value Measurements Using
 
Period Ended
 
Total
   
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Significant Other Observable Inputs (Level 2)
   
Significant Unobservable Inputs (Level 3)
 
Interest Rate Swap
     
 
     
 
     
 
     
 
September 28, 2019
  $
(1,293
)   $
    $
(1,293
)   $
 
September 29, 2018
  $
183
    $
    $
183
    $
 
                                 
Cotton Options
     
 
     
 
     
 
     
 
September 28, 2019
  $
    $
    $
    $
 
September 29, 2018
  $
(110
)    
(110
)   $
    $
 
                                 
Contingent Consideration
     
 
     
 
     
 
     
 
September 28, 2019
  $
(9,094
)   $
    $
    $
(9,094
)
September 29, 2018
  $
(10,542
)   $
    $
    $
(10,542
)
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
   
September 28, 2019
   
September 29, 2018
 
Other assets
  $
-
    $
182
 
Deferred tax liabilities
   
324
     
(46
)
Other liabilities
   
(1,293
)    
 
Accumulated other comprehensive loss
  $
(969
)   $
136