Note 8 - Long-term Debt - Long-term Debt (Details) - USD ($) $ in Thousands |
Oct. 01, 2022 |
Oct. 02, 2021 |
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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 |
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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