Long-Term Debt (Tables)

12 Months Ended

Oct. 01, 2016

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term debt consists of the following (in thousands):

	October 1, 2016			October 3, 2015
Revolving U.S. credit facility, interest at base rate or adjusted LIBOR rate plus an applicable margin (interest at 2.7% on October 1, 2016) due May 2021	$	92,137		$	—
Revolving credit facility, interest at base rate or adjusted LIBOR rate plus an applicable margin (interest at 2.7% on October 3, 2015) due May 2017	—			79,550
Revolving credit facility with Banco Ficohsa, a Honduran bank, interest at 8% due March 2019 (denominated in U.S. dollars)	5,000			4,390
Term loan with Banco Ficohsa, a Honduran bank, interest at 7%, monthly installments beginning March, 2011 through March 2018 (denominated in U.S. dollars)	1,459			2,432
Term loan with Banco Ficohsa, a Honduran bank, interest at 7.5%, monthly installments beginning November 2014 through December 2020 (denominated in U.S. dollars)	2,600			3,150
Term loan with Banco Ficohsa, a Honduran bank, interest at 8%, monthly installments beginning June 2016 through April 2022 (denominated in U.S. dollars)	1,650			1,881
Term loan with Banco Ficohsa, a Honduran bank, interest at 8%, monthly installments beginning June 2016 through July 2017 (denominated in U.S. dollars)	4,833			—
Salt Life acquisition promissory note, imputed interest at 1.92%, one-time installment due September 30, 2014, quarterly installments beginning April 2015 through June 2016	—			2,979
Salt Life acquisition promissory note, imputed interest at 3.62%, quarterly payments beginning September 2016 through June 2019	8,116			7,830
	115,795			102,212
Less current installments	(9,192		)	(8,340		)
Long-term debt, excluding current installments	$	106,603		$	93,872

Schedule of aggregate maturities of debt

The aggregate maturities of debt at October 1, 2016, are as follows (in thousands):

Fiscal Year	Amount
2017	$	9,192
2018	7,955
2019	10,835
2020	4,469
2021	83,149
Thereafter	195
	$	115,795