Annual report pursuant to Section 13 and 15(d)

Note 2 - Critical Accounting Estimates (Details Textual)

v3.23.4
Note 2 - Critical Accounting Estimates (Details Textual)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 02, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Oct. 01, 2022
USD ($)
Oct. 01, 2011
USD ($)
Number of Operating Segments     2    
Bad Debt Expense, Percentage of Net Sales     1.00% 1.00%  
Goodwill, Impairment Loss $ 0 $ 9,200 $ 9,200 $ 0 $ 600
Contract with Customer, Refund Liability   $ 800 $ 800 1,100  
Customer Term (Year)     1 year    
Distribution Costs     $ 21,400 22,200  
Advertising Expense     6,300 5,600  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent     $ (141) 927  
Salt Life Beverage [Member]          
Noncontrolling Interest, Ownership Percentage by Parent   60.00% 60.00%    
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners   40.00% 40.00%    
Honduran Equity Method Investment [Member]          
Equity Method Investment, Ownership Percentage   31.00% 31.00%    
Interest Rate Swap [Member]          
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent     $ 0 100  
Cooperative Advertising Program [Member]          
Advertising Expense     $ 600 $ 700  
Minimum [Member]          
Property, Plant and Equipment, Useful Life (Year)   3 years 3 years    
Finite-Lived Intangible Asset, Useful Life (Year)   4 years 4 years    
Cooperative Agreement Percentage of Net Purchases Available For Advertising   2.00% 2.00%    
Minimum [Member] | Computer Software, Intangible Asset [Member]          
Finite-Lived Intangible Asset, Useful Life (Year)   3 years 3 years    
Maximum [Member]          
Property, Plant and Equipment, Useful Life (Year)   25 years 25 years    
Finite-Lived Intangible Asset, Useful Life (Year)   20 years 20 years    
Cooperative Agreement Percentage of Net Purchases Available For Advertising   5.00% 5.00%    
Maximum [Member] | Computer Software, Intangible Asset [Member]          
Finite-Lived Intangible Asset, Useful Life (Year)   10 years 10 years