Annual report pursuant to Section 13 and 15(d)

Note 8 - Long-term Debt - Long-term Debt (Details)

v3.22.2.2
Note 8 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Oct. 02, 2021
Long-term debt $ 145,926 $ 108,747
Less current portion of long-term debt (9,176) (7,067)
Long-term debt, less current maturities 136,750 101,680
Line of Credit [Member] | Revolving Credit Facility [Member] | Wells Fargo [Member]    
Long-term debt 129,024 98,575
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member]    
Long-term debt 3,300 667
Term Loan Established December 2020 [Member]    
Long-term debt 6,593 8,621
Term Loan Established May 2022 [Member]    
Long-term debt 3,656 0
Term Loan Established September 2022 [Member]    
Long-term debt 3,000 0
Promissory Note, Maturity Date October 2021 [Member]    
Long-term debt 0 583
Promissory Note, Maturity Date January 2020 [Member]    
Long-term debt $ 353 $ 301