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Note 8 - Long-term Debt - Long-term Debt (Details)

v3.23.4

Note 8 - Long-term Debt - Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2022
Long-term debt	$ 143,032	$ 145,926
Less current portion of long-term debt	(16,567)	(9,176)	$ (9,176)
Long-term debt, less current maturities	126,465	136,750	$ 136,750
Line of Credit [Member] \| Revolving Credit Facility [Member] \| Wells Fargo [Member]
Long-term debt	128,227	129,024
Line of Credit [Member] \| Revolving Credit Facility [Member] \| Banco Ficohsa [Member]
Long-term debt	4,300	3,300
Term Loan Established December 2020 [Member]
Long-term debt	4,565	6,593
Term Loan Established December 2020 [Member] \| Banco Ficohsa [Member]
Long-term debt	5,900
Term Loan Established May 2022 [Member]
Long-term debt	3,129	3,656
Term Loan Established September 2022 [Member]
Long-term debt	2,503	3,000
Promissory Note, Maturity Date January 2020 [Member]
Long-term debt	$ 308	$ 353

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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