Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Details Textual)

v3.20.4
Note F - Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Oct. 03, 2020
Aug. 28, 2020
Jan. 02, 2020
Nov. 19, 2019
Jan. 02, 2019
Oct. 08, 2018
Repayments of Long-term Debt, Total $ 112,557 $ 105,211            
Promissory Note [Member]                
Debt Instrument, Face Amount               $ 7,000
Debt Instrument, Interest Rate, Stated Percentage             6.00%  
Debt Instrument Discounted Value         $ 2,300      
Term Loan Established December 2020 [Member] | Banco Ficohsa [Member]                
Debt Instrument, Term (Year) 5 years              
Repayments of Long-term Debt, Total $ 1,100              
Revolving Credit Facility [Member] | Line of Credit [Member] | Banco Ficohsa [Member]                
Debt Instrument, Term (Year) 5 years              
Repayments of Long-term Debt, Total $ 9,500              
Amended Credit Agreement [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity           $ 170,000    
Line Of Credit Facility Maximum Capacity For Capital Leases       $ 25,000        
Line of Credit Facility Including Additional Borrowing Capacity Maximum       $ 200,000        
Long-term Line of Credit, Total $ 107,100              
Line of Credit Facility, Interest Rate During Period 3.40%              
Line of Credit Facility, Remaining Borrowing Capacity $ 43,700              
Amended Credit Agreement [Member] | Letter of Credit [Member]                
Retained Earnings Amount Available For Dividends And Stock Repurchases $ 9,200   $ 8,800