Annual report pursuant to Section 13 and 15(d)

Note 8 - Long-term Debt (Tables)

Note 8 - Long-term Debt (Tables)

12 Months Ended

Oct. 02, 2021

Schedule of Long-term Debt Instruments [Table Text Block]

	*September 2021*			*September 2020*
Revolving U.S. credit facility, interest at base rate or adjusted LIBOR rate plus an applicable margin (interest at 3.1% on September 2021) due November 2024	$	98,575		$	106,213
Revolving credit facility with Banco Ficohsa, a Honduran bank, interest at 7.25% as of September 2021 and 7.7% as of September 2020, due August 2025		667			9,529
Term loan with Banco Ficohsa, a Honduran bank, interest at 7.5%, quarterly installments beginning September 2021 through December 2025		8,621			—
Term loan with Banco Ficohsa, a Honduran bank, interest at 6.0%, monthly installments beginning November 2014 through December 2020		—			200
Term loan with Banco Ficohsa, a Honduran bank, interest at 6.0%, monthly installments beginning June 2016 through December 2020 ⁽¹⁾		—			485
Term loan with Banco Ficohsa, a Honduran bank, interest at 6.0%, monthly installments beginning October 2017 through December 2020 ⁽¹⁾		—			888
DTG2Go, LLC acquisition promissory note, interest at 6.0%, quarterly payments beginning January 2019 through October 2021		583			2,917
Salt Life Beverage, LLC promissory note, interest at 4.0%		301			109
		108,747			120,341
Less current portion of long-term debt		(7,067	)		(7,559	)
Long-term debt, excluding current maturities	$	101,680		$	112,782

Schedule of Maturities of Long-term Debt [Table Text Block]

September	*Amount*
2022	$	7,067
2023		6,183
2024		6,183
2025		88,805
2026		509
Thereafter		—
	$	108,747

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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