XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note F - Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 03, 2021
Long-term debt $ 118,149 $ 101,680
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member]    
Long-term debt 984  
Term Loan Established December 2020 [Member]    
Long-term debt $ 8,114