Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
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Notes Details

Note 10 - Leases (Details Textual)

v3.20.2

Note 10 - Leases (Details Textual) - USD ($) $ in Thousands	12 Months Ended
Note 10 - Leases (Details Textual) - USD ($) $ in Thousands	Oct. 03, 2020	Sep. 28, 2019
Operating Lease, Weighted Average Discount Rate, Percent	4.10%
Finance Lease, Weighted Average Discount Rate, Percent	5.10%
Operating Lease, Payments	$ 11,000
Operating Lease, Right-of-Use Asset	54,645	$ 0
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total	$ 23,600
Operating Lease, Weighted Average Remaining Lease Term (Year)	7 years
Finance Lease, Weighted Average Remaining Lease Term (Year)	3 years
Operating Leases, Rent Expense, Net, Total		10,600
Finance Lease, Interest Payment on Liability	$ 700
Finance Lease, Principal Payments	4,800
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	22,700
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	5,000	8,400
COVID-19 [Member]
Operating Lease Payments, Deferred	1,700
Finance Lease Payments, Deferred	1,700
Ceiba Textiles Manufacturing Facility Leased With Honduran Company [Member]
Operating Lease, Payments	$ 1,300	$ 1,800
Honduran Equity Method Investment [Member]
Equity Method Investment, Ownership Percentage	31.00%

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Deferred amounts of finance lease payments.

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