Quarterly report pursuant to Section 13 or 15(d)

Note K - Business Segments - Schedule of Segment Information (Details)

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Note K - Business Segments - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Net sales $ 71,801 $ 119,260 $ 264,351 $ 323,773
Segment operating income (21,588) 8,336 (15,396) 11,071
Delta Group [Member]        
Net sales 65,543 107,409 238,685 291,325
Salt Life Group [Member]        
Net sales 6,258 11,851 25,666 32,448
Operating Segments [Member]        
Net sales 71,801 119,260 264,351 323,773
Segment operating income (18,096) 11,844 (4,958) 21,001
Operating Segments [Member] | Delta Group [Member]        
Net sales 65,543 107,409 238,685 291,325
Segment operating income [1] (17,468) 9,247 (5,133) 15,392
Operating Segments [Member] | Salt Life Group [Member]        
Net sales   11,851 25,666 32,448
Segment operating income [2] $ (628) $ 2,597 $ 175 $ 5,609
[1] For the three-months and nine-months ended June 27, 2020, the Delta Group operating (loss) income included $23.1 million and $25.0 million, respectively, of expenses related to the COVID-19 pandemic. For the first three months of fiscal 2020, these costs primarily related to the curtailment of manufacturing operations ($9.8 million), incremental costs to right size production to new forecasted demand ($2.6 million), increased accounts receivable and inventory reserves related to the heightened risks in the market as the U.S. continues its recovery ($6.6 million), and other expenses ($4.1 million). These costs are included within net sales ($0.5 million), cost of goods sold ($12.1 million), SG&A expenses ($2.4 million), and other loss (income), net ($8.1 million). The first nine months of fiscal 2020 included approximately $25.0 million of pre-tax expenses associated with the impacts from the COVID-19 pandemic and primarily related to the curtailment of manufacturing operations ($11.7 million), incremental costs to right size production to new forecasted demand ($2.6 million), increased accounts receivable and inventory reserves related to the heightened risks in the market as the U.S. continues its recovery ($6.6 million). These costs are included within net sales ($0.5 million), cost of goods sold ($14.0 million), SG&A expenses ($2.4 million), and other loss (income), net ($8.1 million). In the quarter ended December 29, 2018, the Delta Group operating income included $2.5 million of expense incurred in connection with the settlement of litigation related to the 2016 bankruptcy filing of a customer.
[2] In the quarter ended June 29, 2019, the Salt Life Group operating income included $1.3 million in other income as the result of a litigation settlement.