Quarterly report pursuant to Section 13 or 15(d)

Note L - Derivatives and Fair Value Measurements (Tables)

v3.23.2
Note L - Derivatives and Fair Value Measurements (Tables)
9 Months Ended
Jul. 01, 2023
Notes Tables  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
     

Notional

         
 

Effective Date

 

Amount

   

Fixed LIBOR Rate

 

Maturity Date

Interest Rate Swap

July 25, 2018

 

$20.0 million

    3.18%  

July 25, 2023

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
   

June 2023

   

September 2022

 

Deferred tax assets

 

$

(7

)  

$

(48

)

Other assets

   

28

 

   

189

 

Accumulated other comprehensive gain

 

$

21

 

 

$

141

 

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
            Fair Value Measurements Using  
           

Quoted Prices in

   

Significant Other

   

Significant

 
           

Active Markets for

   

Observable

   

Unobservable

 
           

Identical Assets

   

Inputs

   

Inputs

 

Period Ended

 

Total

   

(Level 1)

   

(Level 2)

   

(Level 3)

 

Interest Rate Swaps

                               

June 2023

  $ 21           $ 21        

September 2022

  $ 141           $ 141