XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Payable and Long-Term Debt (Summary of Long-term Debt Maturity) (Details) - USD ($)
$ in Thousands
Mar. 30, 2021
Sep. 29, 2020
Total Current Maturities $ 8,148 $ 6,242
Total Maturities after One Year 6,997 $ 10,903
Cadence Credit Facility [Member]    
Total Maturities after One Year 3,500  
PPP Loans [Member]    
Total Current Maturities 8,148  
Total Maturities after One Year $ 3,497