Quarterly report pursuant to Section 13 or 15(d)

Note M - Derivatives and Fair Value Measurements (Tables)

v3.19.3.a.u2
Note M - Derivatives and Fair Value Measurements (Tables)
 3 Months Ended
Dec. 28, 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
    
1.99%
  
May 10, 2021
Interest Rate Swap
July 25, 2018
  
$20.0 million
    
3.18%
  
July 25, 2023
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 
  
December 28,
    
September 28,
  
   
2019
    
2019
  
Deferred tax liabilities
  
$
280
    
$
324
  
Other non-current liabilities
    
(1,118
)
    
(1,293
)
Accumulated other comprehensive loss
  
$
(838
)
  
$
(969
)
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
      
 
      
 
      
 
      
 
December 28, 2019
   $
(1,118
 )    
—
     $
(1,118
 )    
—
  
September 28, 2019
   $
(1,293
 )    
—
     $
(1,293
 )    
—
  
                                 
Contingent Consideration
      
 
      
 
      
 
      
 
December 28, 2019
   $
(8,670
 )    
—
      
—
     $
(8,670
 )
September 28, 2019
   $
(9,094
 )    
—
      
—
     $
(9,094
 )