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. 01, 2022

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

	*September 2022*			*September 2021*
Revolving U.S. credit facility, interest at base rate or adjusted SOFR rate plus an applicable margin (interest at 5.3% on September 2022) due June 2027	$	129,024		$	98,575
Revolving credit facility with Banco Ficohsa, a Honduran bank, interest at 7.25% as of September 2022 and 7.7% as of September 2021, due August 2025		3,300			667
Term loan with Banco Ficohsa, a Honduran bank, interest at 7.5%, quarterly installments beginning September 2021 through December 2025		6,593			8,621
Term loan with Banco Ficohsa, a Honduran bank, interest at 7.5%, quarterly installments beginning March 2023 through May 2027		3,656			—
Term loan with Banco Ficohsa, a Panamanian bank, interest at the prevailing market rate within the Panamanian Banking Market (interest at 8.6% on September 2022), monthly installments beginning October 2022 through August 2027		3,000			—
DTG2Go, LLC acquisition promissory note, interest at 6.0%, quarterly payments beginning January 2019 through October 2021		—			583
Salt Life Beverage, LLC promissory note, interest at 4.0%		353			301
		145,926			108,747
Less current portion of long-term debt		(9,176	)		(7,067	)
Long-term debt, excluding current maturities	$	136,750		$	101,680

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

September	*Amount*
2023	$	9,176
2024		7,702
2025		6,853
2026		5,450
2027		116,745
Thereafter		—
	$	145,926

- 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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