Annual report pursuant to Section 13 and 15(d)

Note 15 - Commitments and Contingencies (Tables)

v3.20.2
Note 15 - Commitments and Contingencies (Tables)
12 Months Ended
Oct. 03, 2020
Notes Tables  
Long-term Purchase Commitment [Table Text Block]

Yarn

  $ 21,809  

Finished fabric

    3,163  

Finished products

    12,266  
    $ 37,238  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 

Effective Date

Notional Amount  

LIBOR Rate

 

Maturity Date

Interest Rate Swap

July 19, 2017

$10 million

  1.99 %

May 10, 2021

Interest Rate Swap

July 25, 2018

$20 million

  3.18 %

July 25, 2023

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurements Using

 

Period Ended

 

Total

   

Quoted Prices in Active Markets for Identical Assets (Level 1)

   

Significant Other Observable Inputs (Level 2)

   

Significant Unobservable Inputs (Level 3)

 

Interest Rate Swap

                               

October 3, 2020

  $ (1,764 )   $     $ (1,764 )   $  

September 28, 2019

  $ (1,293 )   $     $ (1,293 )   $  
                                 

Contingent Consideration

                               

October 3, 2020

  $ (6,420 )   $     $     $ (6,420 )

September 28, 2019

  $ (9,094 )   $     $     $ (9,094 )
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
   

October 3, 2020

   

September 28, 2019

 

Deferred tax asset

  $ 442     $  

Deferred tax liability

          324  
Accrued expenses     (108 )      

Other liabilities

    (1,656 )     (1,293 )

Accumulated other comprehensive loss

  $ (1,322 )   $ (969 )