Note M - Derivatives and Fair Value Measurements (Details Textual) - USD ($) $ in Thousands |
6 Months Ended | ||
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Mar. 28, 2020 |
Mar. 30, 2019 |
Sep. 28, 2019 |
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Loss Contingency Accrual, Payments | $ 2,500 | $ 564 | |
Teeshirt Ink, Inc [Member] | |||
Business Combination, Contingent Consideration, Liability, Total | 5,600 | $ 8,900 | |
Loss Contingency Accrual, Payments | 2,500 | ||
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (800) | ||
Salt Life Acquisition [Member] | |||
Business Combination, Contingent Consideration, Liability, Total | $ 0 | $ 200 |
X | ||||||||||
- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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