Note A - Description of Business and Basis of Presentation (Details Textual) - USD ($) $ in Millions |
3 Months Ended | |
---|---|---|
Jan. 02, 2021 |
Dec. 28, 2019 |
|
Ceiba Textiles Manufacturing Facility Lease [Member] | ||
Operating Lease, Payments | $ 0.8 | $ 0.4 |
Honduran Equity Method Investment [Member] | ||
Equity Method Investment, Ownership Percentage | 31.00% | |
Proceeds from Equity Method Investment, Distribution | $ 0.3 |
X | ||||||||||
- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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