Note L - Derivatives and Fair Value Measurements - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands |
Jan. 02, 2021 |
Sep. 28, 2020 |
|---|---|---|
| Deferred Tax Assets [Member] | ||
| Derivative assets (liabilities) | $ 401 | $ 442 |
| Accounts Payable and Accrued Liabilities [Member] | ||
| Derivative assets (liabilities) | (65) | (108) |
| Other Noncurrent Liabilities [Member] | ||
| Derivative assets (liabilities) | (1,533) | (1,656) |
| Accumulated Other Comprehensive Income (Loss) [Member] | ||
| Derivative assets (liabilities) | $ (1,197) | $ (1,322) |
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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