Annual report pursuant to Section 13 and 15(d)

Note 15 - Commitments and Contingencies - Financial Assets (Liabilities) Measured at Fair Value (Details)

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Note 15 - Commitments and Contingencies - Financial Assets (Liabilities) Measured at Fair Value (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Interest Rate Swap [Member]    
Derivative Liabilities $ (1,764) $ (1,293)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Liabilities 0 0
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Liabilities (1,764) (1,293)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Liabilities 0 0
Cotton Options [Member]    
Derivative Liabilities (6,420) (9,094)
Cotton Options [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Liabilities 0 0
Cotton Options [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Liabilities 0 0
Cotton Options [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Liabilities $ (6,420) $ (9,094)