XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Note 5 - Fair Value Measurements - Fair Value of Financial Assets (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Cash equivalents $ 52,725 $ 72,234
Cash surrender value of life insurance policies 11,127 10,584
Total 63,852 82,818
Fair Value, Inputs, Level 1 [Member]    
Cash equivalents 52,725 72,234
Cash surrender value of life insurance policies 0 0
Total 52,725 72,234
Fair Value, Inputs, Level 2 [Member]    
Cash equivalents 0 0
Cash surrender value of life insurance policies 11,127 10,584
Total $ 11,127 $ 10,584