XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note L - Derivatives and Fair Value Measurements - Financial Assets (Liabilities) Measured at Fair Value (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 02, 2021
Interest Rate Swap [Member]    
Derivative Liabilities $ (769) $ (1,052)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Liabilities 0 0
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Liabilities (769) (1,052)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Liabilities 0 0
Contingent Consideration [Member]    
Derivative Liabilities (1,897) (1,897)
Contingent Consideration [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Liabilities 0 0
Contingent Consideration [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Liabilities 0 0
Contingent Consideration [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Liabilities $ (1,897) $ (1,897)