XML 36 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Note 5 - Fair Value Measurements (Tables)
6 Months Ended
Apr. 02, 2022
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

(In thousands)

 

Total

  

Quoted Prices

in Active

Markets

(Level 1)

  

Observable

Inputs

(Level 2)

 

As of April 2, 2022:

            

Current assets:

            

Cash equivalents

 $69,076  $69,076  $- 

Other assets:

            

Cash surrender value of life insurance policies

  11,267   -   11,267 

Total

 $80,343  $69,076  $11,267 
             

As of October 2, 2021:

            

Current assets:

            

Cash equivalents

 $86,395  $86,395  $- 

Other assets:

            

Cash surrender value of life insurance policies

  12,501   -   12,501 

Total

 $98,896  $86,395  $12,501