Annual report pursuant to Section 13 and 15(d)

Note 10 - Leases (Details Textual)

v3.23.4
Note 10 - Leases (Details Textual) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2022
Operating Lease, Weighted Average Discount Rate, Percent   4.60%  
Finance Lease, Weighted Average Discount Rate, Percent 6.60% 5.70%  
Operating Lease, Payments $ 12,700 $ 12,000  
Operating Lease, Right-of-Use Asset $ 55,464 $ 50,300 $ 50,275
Operating Lease, Weighted Average Remaining Lease Term (Year) 7 years 6 years  
Finance Lease, Weighted Average Remaining Lease Term (Year) 3 years 3 years  
Finance Lease, Interest Payment on Liability $ 1,600 $ 1,400  
Finance Lease, Principal Payments 9,191 7,732  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 15,300 13,900  
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 6,700 10,400  
Property, Plant, and Equipment, Net [Member]      
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 27,200 32,100  
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%