XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Note 9 - Long-term Debt (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Apr. 01, 2023
Apr. 02, 2022
Amortization of Debt Issuance Costs $ 16,000 $ 16,000 $ 32,000 $ 33,000
Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 100,000,000.0   100,000,000.0  
Line Of Credit Facility, Additional Borrowing Capacity     50,000,000.0  
Long-Term Line of Credit, Total 0   0  
Line of Credit Facility, Remaining Borrowing Capacity 98,600,000   98,600,000  
Letters of Credit Outstanding, Amount $ 1,400,000   $ 1,400,000  
Debt Instrument, Interest Rate, Increase (Decrease)     2.00%  
Fixed Charge Coverage Ratio     1.0  
Credit Facility, Liquidity Amount     $ 10,000,000.0  
Revolving Credit Facility [Member] | Federal Funds Rate [Member]        
Debt Instrument, Basis Spread on Variable Rate     0.50%  
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]        
Debt Instrument, Basis Spread on Variable Rate     1.25%  
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate     1.25%  
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate     1.50%  
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Credit Adjustment [Member]        
Debt Instrument, Basis Spread on Variable Rate     0.10%  
Revolving Credit Facility [Member] | Base Rate [Member]        
Debt Instrument, Basis Spread on Variable Rate     0.25%  
Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate     0.25%  
Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate     0.50%