Quarterly report pursuant to Section 13 or 15(d)

Note J - Business Segments - Schedule of Segment Information (Details)

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Note J - Business Segments - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Net sales $ 79,934 $ 107,295
Segment operating income (4,946) (2,626)
Operating Segments [Member]    
Net sales 79,934 107,295
Segment operating income (1,638) 341
Delta Group [Member]    
Net sales 69,604 97,010
Delta Group [Member] | Operating Segments [Member]    
Net sales 69,604 97,010
Segment operating income [1] 492 123
Salt Life Group [Member]    
Net sales 10,330 10,285
Salt Life Group [Member] | Operating Segments [Member]    
Net sales 10,330 10,285
Segment operating income [2] $ (2,130) $ 218
[1] In 2020, the Delta Group operating income included $23.7 million of expenses related to the COVID-19 pandemic. These costs primarily related to the curtailment of manufacturing operations ($11.9 million), incremental costs to right size production to new forecasted demand ($2.6 million), increased accounts receivable and inventory reserves related to the heightened risks in the market as the U.S. continues its recovery ($6.3 million), and other expenses ($2.9 million). These costs are included within net sales ($0.4 million), cost of goods sold ($14.2 million), SG&A expenses ($1.1 million), and other loss (income), net ($8.0 million).
[2] In 2020, the Salt Life Group operating income included approximately $0.3 million of increased accounts receivable and inventory reserves related to the heightened risks in the market as the U.S. continues its recovery from the COVID-19 pandemic, as well as $0.5 million of other expenses. These costs are included within net sales ($0.1 million), SG&A expenses ($0.6 million), and other loss (income), net ($0.1 million).