Annual report pursuant to Section 13 and 15(d)

Note 15 - Commitments and Contingencies (Tables)

v3.21.2
Note 15 - Commitments and Contingencies (Tables)
12 Months Ended
Oct. 02, 2021
Notes Tables  
Long-term Purchase Commitment [Table Text Block]

Yarn

  $ 16,649  

Finished fabric

    5,453  

Finished products

    20,650  
    $ 42,752  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 

Effective Date

Notional Amount

 

LIBOR Rate

 

Maturity Date

Interest Rate Swap

July 25, 2018

$20 million

   

3.18%

 

July 25, 2023

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurements Using

 

Period Ended

 

Total

   

Quoted Prices in Active Markets for Identical Assets (Level 1)

   

Significant Other Observable Inputs (Level 2)

   

Significant Unobservable Inputs (Level 3)

 

Interest Rate Swap

                               

September 2021

  $ (1,052 )   $     $ (1,052 )   $  

September 2020

  $ (1,764 )   $     $ (1,764 )   $  
                                 

Contingent Consideration

                               

September 2021

  $ (1,897 )   $     $     $ (1,897 )

September 2020

  $ (6,420 )   $     $     $ (6,420 )
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
   

September 2021

   

September 2020

 

Deferred tax asset

  $ 266       442  

Accrued expenses

          (108 )

Other liabilities

    (1,052 )     (1,656 )

Accumulated other comprehensive loss

  $ (786 )   $ (1,322 )