Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 13 - Business Segments (Tables)

v3.22.2.2

Note 13 - Business Segments (Tables)

12 Months Ended

Oct. 01, 2022

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	*Year Ended*
	*September 2022*		*September 2021*
Segment net sales:
Delta Group	$	424,799	$	387,015
Salt Life Group		60,060		49,735
Total net sales	$	484,859	$	436,750

Segment operating income:
Delta Group	$	38,045	$	39,956
Salt Life Group		8,187		5,793
Total segment operating income	$	46,232	$	45,749

Purchases of property, plant and equipment:
Delta Group	$	8,400	$	5,115
Salt Life Group		3,978		471
Total purchases of property, plant and equipment	$	12,378	$	5,586

Depreciation and amortization:
Delta Group	$	13,376	$	12,133
Salt Life Group		1,656		1,621
Total depreciation and amortization	$	15,032	$	13,754

	*As of*
	*September 2022*		*September 2021*
Total assets by segment:
Delta Group	$	426,406	$	366,518
Salt Life Group		90,580		63,184
Corporate		6,695		4,586
Total assets	$	523,681	$	434,288

Equity investment in joint venture:
Delta Group	$	9,886	$	10,433
Salt Life Group		—		—
Total equity investment in joint venture	$	9,886	$	10,433

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

	*Year Ended*
	*September 2022*		*September 2021*
Segment operating income	$	46,232	$	45,749
Unallocated corporate expenses		14,451		13,038
Unallocated interest expense		7,732		6,844
Consolidated income before provision for income taxes	$	24,049	$	25,867

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]

	*As of*
	*September 2022*		*September 2021*

United States	$	54,200	$	50,945

Honduras		13,366		12,247
El Salvador		5,381		3,253
Mexico		1,162		1,119
All foreign countries		19,909		16,619

Total property, plant and equipment, net	$	74,109	$	67,564

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

- Definition

Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration