Debt (Schedule of Long-Term Debt Instruments) (Details) - USD ($) $ in Thousands |
Apr. 01, 2023 |
Oct. 01, 2022 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 159,591 | $ 136,750 |
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 3,300 | |
Stated interest rate | 7.90% | |
Term Loan Established December 2020 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 5,579 | |
Stated interest rate | 7.75% | |
Term Loan Established May 2022 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 3,483 | |
Stated interest rate | 7.75% | |
Term Loan Established October 2022 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 2,754 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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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