Annual report pursuant to Section 13 and 15(d)

Note 15 - Commitments and Contingencies (Tables)

v3.22.2.2
Note 15 - Commitments and Contingencies (Tables)
12 Months Ended
Oct. 01, 2022
Notes Tables  
Long-Term Purchase Commitment [Table Text Block]

Yarn

  $ 23,677  

Finished fabric

    7,823  

Finished products

    31,580  
    $ 63,080  
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 2022

  $ 189     $     $ 189     $  

September 2021

  $ (1,052 )   $     $ (1,052 )   $  
                                 

Contingent Consideration

                               

September 2022

  $     $     $     $  

September 2021

  $ (1,897 )   $     $     $ (1,897 )
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
   

September 2022

   

September 2021

 

Deferred tax asset

  $ (48 )   $ 266  

Other assets

    189        

Other liabilities

          (1,052 )

Accumulated other comprehensive gain (loss)

  $ 141     $ (786 )