Quarterly report pursuant to Section 13 or 15(d)

Note M - Derivatives and Fair Value Measurements (Tables)

v3.20.1
Note M - Derivatives and Fair Value Measurements (Tables)
 6 Months Ended
Mar. 28, 2020
Notes Tables  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
  
Notional
    
 
  
 
 
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]
 
  
March 28,
    
September 28,
  
   
2020
    
2019
  
Deferred tax liabilities
  
$
481
    
$
324
  
Other non-current liabilities
    
(1,914
)
    
(1,293
)
Accumulated other comprehensive loss
  
$
(1,433
)
  
$
(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
      
 
      
 
      
 
      
 
March 28, 2020
   $
(1,914
 )  
—
   $
(1,914
 )  
—
September 28, 2019
   $
(1,293
 )  
—
   $
(1,293
 )  
—
                                 
Contingent Consideration
      
 
      
 
      
 
      
 
March 28, 2020
   $
(5,580
 )  
—
  
—
   $
(5,580
 )
September 28, 2019
   $
(9,094
 )  
—
  
—
   $
(9,094
 )