Annual report pursuant to Section 13 and 15(d)

Note 8 - Long-term Debt (Tables)

Note 8 - Long-term Debt (Tables)

12 Months Ended

Oct. 03, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

	*October 3, 2020*			*September 28, 2019*
Revolving U.S. credit facility, interest at base rate or adjusted LIBOR rate plus an applicable margin (interest at 3.3% on October 3, 2020) due November 2024	$	106,213		$	101,957
Revolving credit facility with Banco Ficohsa, a Honduran bank, interest at 7.7% due August 2025		9,529			5,000
Term loan with Banco Ficohsa, a Honduran bank, interest at 6.0%, monthly installments beginning November 2014 through December 2020		200			800
Term loan with Banco Ficohsa, a Honduran bank, interest at 6.0%, monthly installments beginning June 2016 through April 2022		485			776
Term loan with Banco Ficohsa, a Honduran bank, interest at 6.0%, monthly installments beginning October 2017 through September 2021		888			1,953
DTG2Go, LLC acquisition promissory note, interest at 6.0%, quarterly payments beginning January 2019 through October 2021		2,917			5,250
Salt Life Beverage, LLC promissory note, interest at 4.0%		109			100
		120,341			115,836
Less current portion of long-term debt		(7,559	)		(6,540	)
Long-term debt, excluding current maturities	$	112,782		$	109,296

Schedule of Maturities of Long-term Debt [Table Text Block]

Fiscal Year	*Amount*
2021	$	7,559
2022		4,349
2023		4,155
2024		4,155
2025		100,123
Thereafter		—
	$	120,341

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details