Annual report pursuant to Section 13 and 15(d)

Note 10 - Leases (Details Textual)

v3.22.2.2
Note 10 - Leases (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Jun. 27, 2020
Operating Lease, Weighted Average Discount Rate, Percent 4.60% 4.30%  
Finance Lease, Weighted Average Discount Rate, Percent 5.70% 5.80%  
Operating Lease, Payments $ 12,000 $ 11,000  
Operating Lease, Right-of-Use Asset $ 50,275 $ 45,279  
Operating Lease, Weighted Average Remaining Lease Term (Year) 6 years 7 years  
Finance Lease, Weighted Average Remaining Lease Term (Year) 3 years 3 years  
Finance Lease, Interest Payment on Liability $ 1,400 $ 1,200  
Finance Lease, Principal Payments 7,732 6,991  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 13,900 1,200  
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 10,400 12,300  
COVID-19 [Member]      
Operating Lease Payments, Deferred     $ 21,000
Property, Plant, and Equipment, Net [Member]      
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total 32,100 26,700  
Ceiba Textiles Manufacturing Facility Leased With Honduran Company [Member]      
Operating Lease, Payments $ 1,800 $ 1,800  
Honduran Equity Method Investment [Member]      
Equity Method Investment, Ownership Percentage 31.00%