Annual report pursuant to Section 13 and 15(d)

Note 8 - Long-term Debt - Long-term Debt (Details)

v3.19.3
Note 8 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Long-term debt $ 115,836 $ 98,660
Less current portion of long-term debt (6,540) (6,577)
Long-term debt, less current maturities 109,296 92,083
Line of Credit [Member] | Revolving Credit Facility [Member] | Wells Fargo [Member]    
Long-term debt 101,957 85,746
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member]    
Long-term debt 5,000 4,958
Term loan established November, 2014 [Member]    
Long-term debt 800 1,400
Term loan established June, 2016 [Member]    
Long-term debt 776 1,067
Term Loan Established October, 2017 [Member]    
Long-term debt 1,953 3,018
Promissory Note, Maturity Date June 30, 2019 [Member]    
Long-term debt 2,471
Promissory Note, Maturity Date October 2021 [Member]    
Long-term debt 5,250
Promissory Note, Maturity Date January 2020 [Member]    
Long-term debt $ 100