XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt (Tables) | 12 Months Ended
--- | ---
Oct. 02, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | As of October 2, 2021, the Company did not have any remaining short- or long-term debt obligations, and as of October 3, 2020, the Company’s short- and long-term debt obligations were as follows:
| October 3, 2020
| Rate |  | Balance
(In thousands) |  |  |
Term Loan (1) | 2.4 | % |  | $ | 25,000 |
Unamortized debt issuance costs (2) |  |  | (82) |
Total indebtedness |  |  | 24,918 |
Less short term portion |  |  | (6,667) |
Long-term debt |  |  | $ | 18,251 |
(1)Original maturity date of October 28, 2021, and bore interest at a variable rate equal to an adjusted LIBOR plus 2.25%, payable quarterly. (2)Debt issuance costs were recorded as a debt discount and charged to interest expense over the term of the agreement.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration