Annual report pursuant to Section 13 and 15(d)

Note 10 - Leases (Details Textual)

v3.21.2
Note 10 - Leases (Details Textual) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Jun. 27, 2020
Operating Lease, Weighted Average Discount Rate, Percent 4.30% 4.10%  
Finance Lease, Weighted Average Discount Rate, Percent 5.80% 5.10%  
Operating Lease, Payments $ 11,000 $ 11,000  
Operating Lease, Right-of-Use Asset $ 45,279 $ 54,645  
Operating Lease, Weighted Average Remaining Lease Term (Year) 7 years 7 years  
Finance Lease, Weighted Average Remaining Lease Term (Year) 3 years 3 years  
Finance Lease, Interest Payment on Liability $ 1,200 $ 700  
Finance Lease, Principal Payments 6,991 4,041  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1,200 22,700  
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 12,300 5,000  
COVID-19 [Member]      
Operating Lease Payments, Deferred     $ 1,700
Finance Lease Payments, Deferred     $ 1,700
Property, Plant, and Equipment, Net [Member]      
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total 26,700 23,600  
Ceiba Textiles Manufacturing Facility Leased With Honduran Company [Member]      
Operating Lease, Payments $ 1,800 $ 1,300  
Honduran Equity Method Investment [Member]      
Equity Method Investment, Ownership Percentage 31.00%