Annual report pursuant to Section 13 and 15(d)

Note 8 - Long-term Debt - Long-term Debt (Details)

v3.20.2
Note 8 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Long-term debt $ 120,341 $ 115,836
Less current portion of long-term debt (7,559) (6,540)
Long-term debt, less current maturities 112,782 109,296
Line of Credit [Member] | Revolving Credit Facility [Member] | Wells Fargo [Member]    
Long-term debt 106,213 101,957
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member]    
Long-term debt 9,529 5,000
Term loan established November, 2014 [Member]    
Long-term debt 200 800
Term loan established June, 2016 [Member]    
Long-term debt 485 776
Term Loan Established October, 2017 [Member]    
Long-term debt 888 1,953
Promissory Note, Maturity Date October 2021 [Member]    
Long-term debt 2,917 5,250
Promissory Note, Maturity Date January 2020 [Member]    
Long-term debt $ 109 $ 100