Delta Apparel (DLAPQ) 10-Q 6 May 21 2021 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information	6 Months Ended
	Apr. 03, 2021	Apr. 28, 2021shares
Document Information [Line Items]
Entity Central Index Key	0001101396
Entity Registrant Name	DELTA APPAREL, INC
Amendment Flag	false
Current Fiscal Year End Date	--10-02
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2021
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Apr. 3, 2021
Document Transition Report	false
Entity File Number	1-15583
Entity Incorporation, State or Country Code	GA
Entity Tax Identification Number	58-2508794
Entity Address, Address Line One	322 South Main Street
Entity Address, City or Town	Greenville
Entity Address, State or Province	SC
Entity Address, Postal Zip Code	29601
City Area Code	864
Local Phone Number	232-5200
Title of 12(b) Security	Common Stock, par value $0.01
Trading Symbol	DLA
Security Exchange Name	NYSEAMER
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		6,974,660
Entity Number of Employees	7,900

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Apr. 03, 2021	Oct. 03, 2020
Assets
Cash and cash equivalents	$ 12,551	$ 16,458
Accounts receivable, less allowances of $577 and $684, respectively	66,079	60,146
Other receivables	408	854
Income tax receivable	0	983
Inventories, net	148,530	145,515
Prepaid expenses and other current assets	4,351	2,812
Total current assets	231,919	226,768
Property, plant and equipment, net of accumulated depreciation of $96,014 and $92,123, respectively	66,207	63,950
Goodwill	37,897	37,897
Intangibles, net	19,162	19,948
Deferred income taxes	3,226	4,052
Operating lease assets	49,570	54,645
Equity method investment	10,742	10,573
Other assets	2,142	2,398
Total assets	420,865	420,231
Liabilities:
Accounts payable	44,986	49,800
Accrued expenses	18,366	20,174
Income taxes payable	496	379
Current portion of finance leases	7,256	6,956
Current portion of operating leases	8,946	9,039
Current portion of long-term debt	7,536	7,559
Current portion of contingent consideration	2,400	2,120
Total current liabilities	89,986	96,027
Long-term income taxes payable	3,220	3,599
Long-term finance leases, less current maturities	18,552	11,328
Long-term operating leases, less current maturities	42,377	46,570
Long-term debt, less current maturities	114,375	112,782
Long-term contingent consideration	1,910	4,300
Other non-current liabilities	2,470	2,939
Total liabilities	272,890	277,545
Shareholder's equity:
Preferred stock - $0.01 par value, 2,000,000 shares authorized, none issued and outstanding	0	0
Common stock - $0.01 par value, 15,000,000 authorized, 9,646,972 shares issued, and 6,974,660 and 6,890,118 shares outstanding as of March 2021 and September 2020, respectively	96	96
Additional paid-in capital	59,842	61,005
Retained earnings	131,845	126,564
Accumulated other comprehensive loss	(998)	(1,322)
Treasury stock - 2,672,312 and 2,756,854 shares as of March 2021 and September 2020, respectively	(42,149)	(43,133)
Equity attributable to Delta Apparel, Inc.	148,636	143,210
Equity attributable to non-controlling interest	(661)	(524)
Total equity	147,975	142,686
Total liabilities and equity	$ 420,865	$ 420,231

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Apr. 03, 2021	Oct. 03, 2020
Allowances for accounts receivable	$ 577	$ 684
Property, plant and equipment, accumulated deprecation	$ 96,014	$ 92,123
Preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized (in shares)	2,000,000	2,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	15,000,000	15,000,000
Common stock, shares issued (in shares)	9,646,972	9,646,972
Common stock, shares outstanding (in shares)	6,974,660	6,890,118
Treasury stock (in shares)	2,672,312	2,756,854

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Apr. 03, 2021	Mar. 28, 2020	Apr. 03, 2021	Mar. 28, 2020
Net sales	$ 108,626	$ 96,660	$ 203,349	$ 192,550
Cost of goods sold	83,816	76,079	158,250	152,075
Gross profit	24,810	20,581	45,099	40,475
Selling, general and administrative expenses	17,061	17,850	33,091	35,924
Other loss (income), net	170	(823)	1,360	(1,640)
Operating income	7,579	3,554	10,648	6,191
Interest expense, net	1,837	1,808	3,491	3,610
Earnings before provision for income taxes	5,742	1,746	7,157	2,581
Provision for income taxes	1,441	526	2,013	570
Consolidated net earnings	4,301	1,220	5,144	2,011
Net loss attributable to non-controlling interest	97	91	137	223
Net earnings attributable to shareholders	$ 4,398	$ 1,311	$ 5,281	$ 2,234
Basic earnings per share (in dollars per share)	$ 0.63	$ 0.19	$ 0.76	$ 0.32
Diluted earnings per share (in dollars per share)	$ 0.62	$ 0.19	$ 0.75	$ 0.32
Weighted average number of shares outstanding (in shares)	6,975	6,957	6,947	6,953
Dilutive effect of stock awards (in shares)	130	98	105	110
Weighted average number of shares assuming dilution (in shares)	7,105	7,055	7,052	7,063

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Apr. 03, 2021	Mar. 28, 2020	Apr. 03, 2021	Mar. 28, 2020
Net earnings attributable to shareholders	$ 4,398	$ 1,311	$ 5,281	$ 2,234
Other comprehensive income (loss) related to unrealized gain (loss) on derivatives, net of income tax	199	(595)	324	(464)
Consolidated comprehensive income	$ 4,597	$ 716	$ 5,605	$ 1,770

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Treasury Stock [Member]	Noncontrolling Interest [Member]	Total
Balance (in shares) at Sep. 28, 2019	9,646,972				2,725,555
Balance at Sep. 28, 2019	$ 96	$ 59,855	$ 136,937	$ (969)	$ (41,750)	$ (281)	$ 153,888
Net earnings	0	0	923	0	0	0	923
Other comprehensive income (loss)	0	0	0	131	0	0	131
Net loss attributable to non-controlling interest	$ 0	0	0	0	$ 0	(132)	(132)
Vested stock awards (in shares)	0				(67,406)
Vested stock awards	$ 0	(1,615)	0	0	$ 631	0	(984)
Stock based compensation	$ 0	585	0	0	$ 0	0	585
Balance (in shares) at Dec. 28, 2019	9,646,972				2,658,149
Balance at Dec. 28, 2019	$ 96	58,825	137,860	(838)	$ (41,119)	(413)	154,411
Balance (in shares) at Sep. 28, 2019	9,646,972				2,725,555
Balance at Sep. 28, 2019	$ 96	59,855	136,937	(969)	$ (41,750)	(281)	153,888
Net earnings							2,234
Net loss attributable to non-controlling interest							(223)
Balance (in shares) at Mar. 28, 2020	9,646,972				2,756,854
Balance at Mar. 28, 2020	$ 96	59,440	139,171	(1,433)	$ (43,133)	(504)	153,637
Balance (in shares) at Dec. 28, 2019	9,646,972				2,658,149
Balance at Dec. 28, 2019	$ 96	58,825	137,860	(838)	$ (41,119)	(413)	154,411
Net earnings	0	0	1,311	0	0	0	1,311
Other comprehensive income (loss)	0	0	0	(595)	0	0	(595)
Net loss attributable to non-controlling interest	$ 0	0	0	0	$ 0	(91)	(91)
Vested stock awards (in shares)	0				(1,266)
Vested stock awards	$ 0	4	0	0	$ 15	0	19
Stock based compensation	$ 0	611	0	0	$ 0	0	611
Purchase of common stock (in shares)	0				99,971
Purchase of common stock	$ 0	0	0	0	$ (2,029)	0	(2,029)
Balance (in shares) at Mar. 28, 2020	9,646,972				2,756,854
Balance at Mar. 28, 2020	$ 96	59,440	139,171	(1,433)	$ (43,133)	(504)	$ 153,637
Balance (in shares) at Oct. 03, 2020	9,646,972				2,756,854		6,890,118
Balance at Oct. 03, 2020	$ 96	61,005	126,564	(1,322)	$ (43,133)	(524)	$ 142,686
Net earnings	0	0	883	0	0	0	883
Other comprehensive income (loss)	0	0	0	125	0	0	125
Net loss attributable to non-controlling interest	$ 0	0	0	0	$ 0	(40)	(40)
Vested stock awards (in shares)	0				(84,542)
Vested stock awards	$ 0	(2,117)	0	0	$ 984	0	(1,133)
Stock based compensation	$ 0	676	0	0	$ 0	0	676
Balance (in shares) at Jan. 03, 2021	9,646,972				2,672,312
Balance at Jan. 03, 2021	$ 96	59,564	127,447	(1,197)	$ (42,149)	(564)	$ 143,197
Balance (in shares) at Oct. 03, 2020	9,646,972				2,756,854		6,890,118
Balance at Oct. 03, 2020	$ 96	61,005	126,564	(1,322)	$ (43,133)	(524)	$ 142,686
Net earnings							5,281
Net loss attributable to non-controlling interest							$ (137)
Purchase of common stock (in shares)							0
Balance (in shares) at Apr. 03, 2021	9,646,972				2,672,312		6,974,660
Balance at Apr. 03, 2021	$ 96	59,842	131,845	(998)	$ (42,149)	(661)	$ 147,975
Balance (in shares) at Jan. 03, 2021	9,646,972				2,672,312
Balance at Jan. 03, 2021	$ 96	59,564	127,447	(1,197)	$ (42,149)	(564)	143,197
Net earnings	0	0	4,398	0	0	0	4,398
Other comprehensive income (loss)	0	0	0	199	0	0	199
Net loss attributable to non-controlling interest	0	0	0	0	0	(97)	(97)
Stock based compensation	$ 0	278	0	0	$ 0	0	$ 278
Balance (in shares) at Apr. 03, 2021	9,646,972				2,672,312		6,974,660
Balance at Apr. 03, 2021	$ 96	$ 59,842	$ 131,845	$ (998)	$ (42,149)	$ (661)	$ 147,975

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Apr. 03, 2021	Mar. 28, 2020
Operating activities:
Consolidated net earnings	$ 5,144	$ 2,011
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation and amortization	6,695	6,381
Amortization of deferred financing fees	162	157
Provision for inventory market reserves	533	(687)
Provision for deferred income taxes	826	0
Non-cash stock compensation	954	1,196
Gain on disposal of equipment	(2)	(28)
Other, net	(252)	(1,555)
Changes in operating assets and liabilities:
Accounts receivable, net	(5,487)	1,480
Inventories, net	(3,548)	(17,539)
Prepaid expenses and other current assets	(1,539)	(176)
Other non-current assets	404	(285)
Accounts payable	(2,373)	4,065
Accrued expenses	(1,808)	(5,640)
Net operating lease liabilities	470	910
Income taxes	721	(485)
Other liabilities	(145)	(7)
Net cash used provided by (used in) operating activities	755	(10,202)
Investing activities:
Purchases of property and equipment, net	(1,215)	(3,886)
Proceeds from equipment under financed leases	2,312	0
Proceeds from sale of equipment	247	0
Cash paid for business	(1,679)	(1,660)
Net cash used in investing activities	(335)	(5,546)
Financing activities:
Proceeds from long-term debt	224,729	237,622
Repayment of long-term debt	(221,993)	(203,622)
Repayment of capital financing	(3,820)	(2,714)
Payment of contingent consideration	(2,110)	(2,500)
Payment of deferred financing costs	0	(1,079)
Repurchase of common stock	0	(2,029)
Payment of withholding taxes on stock awards	(1,133)	(967)
Net cash (used in) provided by financing activities	(4,327)	24,711
Net (decrease) increase in cash and cash equivalents	(3,907)	8,963
Cash and cash equivalents at beginning of period	16,458	605
Cash and cash equivalents at end of period	12,551	9,568
Supplemental cash flow information
Finance lease assets exchanged for finance lease liabilities	11,818	4,378
Operating lease assets exchanged for operating lease liabilities	$ 47	$ 4,084

Note A - Description of Busines

Note A - Description of Business and Basis of Presentation	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Business Description and Basis of Presentation [Text Block]	Delta Apparel, Inc. (collectively with DTG2Go, DTG2Go's may We design and internally manufacture the majority of our products. More than 90% 1999, We operate on a 52 53 September 30. 2021 52 October 2, 2021, ( 2021" 10 second 2021. 2020 53 October 3, 2020, ( 2020" For presentation purposes herein, all references to period ended relate to the following fiscal years and dates: Period Ended Fiscal Year Date Ended December 2019 Fiscal 2020 December 28, 2019 March 2020 Fiscal 2020 March 28, 2020 June 2020 Fiscal 2020 June 27, 2020 September 2020 Fiscal 2020 October 3, 2020 December 2020 Fiscal 2021 January 3, 2021 March 2021 Fiscal 2021 April 3, 2021 June 2021 Fiscal 2021 July 3, 2021 September 2021 Fiscal 2021 October 2, 2021 We prepared the accompanying interim Condensed Consolidated Financial Statements in accordance with the instructions for Form 10 10 X. not three six March 2021 not may 2021. June December 10 2020, Our Condensed Consolidated Financial Statements include the accounts of Delta Apparel and its wholly-owned and majority-owned domestic and foreign subsidiaries. We apply the equity method of accounting for our investment in 31% of the outstanding capital stock of a Honduran company. During the six March 2021 March 2020, six March 2021, June 2020 six March 2020. We make available copies of materials we file with, or furnish to, the SEC free of charge at https://ir.deltaapparelinc.com. The information found on our website is not no 322 29601. 864 232 5200,

Note B - Accounting Policies

Note B - Accounting Policies	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Our accounting policies are consistent with those described in our Significant Accounting Policies in our Annual Report on Form 10 2020,

Note C - New Accounting Standar

Note C - New Accounting Standards	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Description of New Accounting Pronouncements Not yet Adopted [Text Block]	Recently Adopted Standards In August 2018, No. 2018 15, Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract 2018 15” 2018 15 2021, not Standards Not In December 2019, No. 2019 12, Simplifying the Accounting for Income Taxes 2019 12” 740, Income Taxes 2019 12 2022. 2019 12 In June 2016, No. 2016 13, Financial Instruments - Credit Losses (Topic 326 2016 13” 2016 13, 326, Credit Losses 326” 326 2024. 326

Note D - Revenue Recognition

Note D - Revenue Recognition	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	Our Condensed Consolidated Statements of Operations include revenue streams from retail sales at our branded retail stores; direct-to-consumer ecommerce sales on our consumer-facing web sites; and sales from wholesale channels, which includes our business-to-business ecommerce and DTG2Go Three Months Ended March 2021 March 2020 Retail $ 2,448 2 % $ 962 1 % Direct-to-consumer ecommerce 1,475 2 % 1,084 1 % Wholesale 104,703 96 % 94,614 98 % Net sales $ 108,626 100 % $ 96,660 100 % Six Months Ended March 2021 March 2020 Retail $ 4,887 2 % $ 2,195 1 % Direct-to-consumer ecommerce 3,283 2 % 2,767 2 % Wholesale 195,179 96 % 187,588 97 % Net sales $ 203,349 100 % $ 192,550 100 % The table below provides net sales by reportable segment (in thousands) and the percentage of net sales by distribution channel for each reportable segment: Three Months Ended March 2021 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 94,219 0.3 % 0.2 % 99.5 % Salt Life Group 14,407 15.1 % 8.8 % 76.1 % Total $ 108,626 Three Months Ended March 2020 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 84,191 0.2 % 0.2 % 99.6 % Salt Life Group 12,469 6.4 % 7.0 % 86.6 % Total $ 96,660 Six Months Ended March 2021 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 181,843 0.3 % 0.2 % 99.5 % Salt Life Group 21,506 20.5 % 12.8 % 66.7 % Total $ 203,349 Six Months Ended March 2020 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 173,143 0.3 % 0.2 % 99.5 % Salt Life Group 19,407 8.9 % 11.9 % 79.2 % Total $ 192,550

Note E - Inventories

Note E - Inventories	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Inventory Disclosure [Text Block]	Inventories, net of reserves of $15.5 million and $15.0 million, as of March 2021 September 2020, March 2021 September 2020 Raw materials $ 15,089 $ 13,571 Work in process 13,787 13,984 Finished goods 119,654 117,960 $ 148,530 $ 145,515 Raw materials include finished yarn and direct materials for the Delta Group, undecorated garments for the DTG2Go

Note F - Debt

Note F - Debt	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Long-term Debt [Text Block]	Note F—Debt Credit Facility On May 10, 2016, DTG2Go, November 27, 2017, March 9, 2018, October 8, 2018, November 19, 2019, April 27, 2020, August 28, 2020. The Amended Credit Agreement allows us to borrow up to $170 million (subject to borrowing base limitations), including a maximum of $25 million in letters of credit. Provided that no 470, Debt 470" not As of March 2021, March 2021 September 2020 Promissory Note On October 8, 2018, January 2, 2019, October 1, 2021. March 2021, Honduran Debt Since March 2011, December 2020, five first not March 2021 March 2021 Revolving credit facility established December 2020, interest at 7.25% $ 1,000 Term loan established December 2020, interest at 7.5% 9,128

Note G - Selling, General and A

Note G - Selling, General and Administrative Expense	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Selling General And Administrative Expense [Text Block]	Note G—Selling, General and Administrative Expense We include in selling, general and administrative ("SG&A") expenses the costs incurred subsequent to the receipt of finished goods at our distribution facilities, such as the cost of stocking, warehousing, picking, packing, and shipping goods for delivery to our customers. Distribution costs included in SG&A expenses totaled $5.2 million and $4.8 million for the March 2021 2020 six March 2021 2020,

Note H - Stock-based Compensati

Note H - Stock-based Compensation	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	Note H—Stock-Based Compensation On February 6, 2020, 2020 "2020 2010 February 4, 2015 September 14, 2020. 2020 2010 2020 2020 may 2020 not 2020 2020 2010 2020 may 2020 Compensation expense is recorded within SG&A in our Condensed Consolidated Statements of Operations over the vesting periods. During the March 2021 2020 three March 2021 March 2020. six March 2021 March 2020, six March 2021 March 2020, During the December 2020 10 2020, As of March 2021, 2020

Note I - Purchase Contracts

Note I - Purchase Contracts	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Commitments Disclosure [Text Block]	Note I—Purchase Contracts We have entered into agreements, and have fixed prices, to purchase yarn, finished fabric, and finished apparel and headwear products. At March 2021, Yarn $ 47,417 Finished fabric 3,687 Finished products 14,819 $ 65,923

Note J - Business Segments

Note J - Business Segments	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	Note J—Business Segments Our operations are managed and reported in two The Delta Group is comprised of our business units primarily focused on core activewear styles, and includes our DTG2Go, DTG2Go's The Salt Life Group is comprised of our lifestyle brands focused on a broad range of apparel garments, headwear and related accessories to meet consumer preferences and fashion trends, and includes our Salt Life and Coast business units. These products are sold through specialty and boutique shops, outdoor retailers and traditional department stores, as well as direct-to-consumer through branded ecommerce sites and branded retail stores. Products in this segment are marketed under our lifestyle brands of Salt Life® and COAST®. Our Chief Operating Decision Maker and management evaluate performance and allocate resources based on profit or loss from operations before interest, income taxes and special charges ("segment operating earnings"). Our segment operating earnings may not 2 10 2020, Three Months Ended Six Months Ended March 2021 March 2020 March 2021 March 2020 Segment net sales: Delta Group $ 94,219 $ 84,191 $ 181,843 $ 173,143 Salt Life Group 14,407 12,469 21,506 19,407 Total net sales $ 108,626 $ 96,660 $ 203,349 $ 192,550 Segment operating earnings: Delta Group (1) $ 8,247 $ 5,066 $ 14,522 $ 12,334 Salt Life Group 1,946 1,473 1,811 804 Total segment operating earnings $ 10,193 $ 6,539 $ 16,333 $ 13,138 ( 1 2021, two December 2020 March 2020 The following table reconciles the segment operating earnings to the consolidated earnings before provision for income taxes (in thousands): Three Months Ended Six Months Ended March 2021 March 2020 March 2021 March 2020 Segment operating earnings $ 10,193 $ 6,539 $ 16,333 $ 13,138 Unallocated corporate expenses 2,614 2,985 5,685 6,947 Unallocated interest expense 1,837 1,808 3,491 3,610 Consolidated earnings before provision for income taxes $ 5,742 $ 1,746 $ 7,157 $ 2,581

Note K - Income Taxes

Note K - Income Taxes	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Income Tax Disclosure [Text Block]	Note K—Income Taxes The Tax Cuts and Jobs Act of 2017 December 22, 2017, eight 163 50% 163 not 30% 163 not The Coronavirus Aid, Relief, and Economic Security (“CARES Act”), which was enacted on March 27, 2020, 80% 163 30% 50% Our effective income tax rate on operations for the six March 2021 2020.

Note L - Derivatives and Fair V

Note L - Derivatives and Fair Value Measurements	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	Note L—Derivatives and Fair Value Measurements From time to time, we may not March 2021, none March 2021 Notional Effective Date Amount Fixed LIBOR Rate Maturity Date Interest Rate Swap July 19, 2017 $10.0 million 1.99% May 10, 2021 Interest Rate Swap July 25, 2018 $20.0 million 3.18% July 25, 2023 The following table summarizes the fair value and presentation in the Condensed Consolidated Balance Sheets for derivatives related to our interest swap agreements as of March 2021 September 2020 ( March 2021 September 2020 Deferred tax assets $ 335 $ 442 Accrued expenses (19) (108 ) Other non-current liabilities (1,314 ) (1,656 ) Accumulated other comprehensive loss $ (998 ) $ (1,322 ) From time to time, we may not No March 2021 September 2020. ASC 820, Fair Value Measurements and Disclosures 820” three ○ Level 1 ○ Level 2 ○ Level 3 no The following financial liabilities are measured at fair value on a recurring basis (in thousands): Fair Value Measurements Using Quoted Prices in Significant Other Significant Active Markets for Observable Unobservable Identical Assets Inputs Inputs Period Ended Total (Level 1) (Level 2) (Level 3) Interest Rate Swaps March 2021 $ (1,333 ) — $ (1,333 ) — September 2020 $ (1,764 ) — $ (1,764 ) — Contingent Consideration March 2021 $ (4,310 ) — — $ (4,310 ) September 2020 $ (6,420 ) — — $ (6,420 ) The fair value of the interest rate swap agreements was derived from a discounted cash flow analysis based on the terms of the contract and the forward interest rate curves adjusted for our credit risk, which fall in Level 2 March 2021 September 2020, 2 The DTG2Go April 1, 2018, September 29, 2018, 2019, 2020, 2021 2022. March 2021, September 2020 December 2020 2020

Note M - Legal Proceedings

Note M - Legal Proceedings	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Legal Matters and Contingencies [Text Block]	Note M—Legal Proceedings At times we are party to various legal claims, actions and complaints. We believe that, as a result of legal defenses, insurance arrangements, and indemnification provisions with parties believed to be financially capable, such actions should not

Note N - Repurchase of Common S

Note N - Repurchase of Common Stock	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Treasury Stock [Text Block]	Note N—Repurchase of Common Stock As of September 28, 2019, No March 2021 March 2021, 10b 18. March 2021, not

Note O - Goodwill and Intangibl

Note O - Goodwill and Intangible Assets	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	Note O—Goodwill and Intangible Assets Components of intangible assets consist of the following (in thousands): March 2021 September 2020 Cost Accumulated Amortization Net Value Cost Accumulated Amortization Net Value Economic Life Goodwill $ 37,897 $ — $ 37,897 $ 37,897 $ — $ 37,897 N/A Intangibles: Tradename/trademarks $ 16,090 $ (4,091 ) $ 11,999 $ 16,090 $ (3,820 ) $ 12,270 20 – 30 yrs Customer relationships 7,400 (2,103 ) 5,297 7,400 (1,733 ) 5,667 20 yrs Technology 1,720 (1,411 ) 309 1,720 (1,380 ) 340 10 yrs License agreements 2,100 (785 ) 1,315 2,100 (733 ) 1,367 15 – 30 yrs Non-compete agreements 1,657 (1,415 ) 242 1,657 (1,353 ) 304 4 – 8.5 yrs Total intangibles $ 28,967 $ (9,805 ) $ 19,162 $ 28,967 $ (9,019 ) $ 19,948 Goodwill represents the acquired goodwill net of the cumulative impairment losses recorded in fiscal year 2011 March 2021, Depending on the type of intangible asset, amortization is recorded under cost of goods sold or selling, general and administrative expenses. Amortization expense for intangible assets was $0.4 million during both the March 2021 March 2020 six March 2021 March 2020 2021 2022, 2023, 2024 2025.

Note P - Subsequent Events

Note P - Subsequent Events	6 Months Ended
	Apr. 03, 2021
Notes to Financial Statements
Subsequent Events [Text Block]	Note P—Subsequent Events None.

Significant Accounting Policies

Significant Accounting Policies (Policies)	6 Months Ended
	Apr. 03, 2021
Accounting Policies [Abstract]
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Adopted Standards In August 2018, No. 2018 15, Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract 2018 15” 2018 15 2021, not Standards Not In December 2019, No. 2019 12, Simplifying the Accounting for Income Taxes 2019 12” 740, Income Taxes 2019 12 2022. 2019 12 In June 2016, No. 2016 13, Financial Instruments - Credit Losses (Topic 326 2016 13” 2016 13, 326, Credit Losses 326” 326 2024. 326

Note D - Revenue Recognition (T

Note D - Revenue Recognition (Tables)	6 Months Ended
	Apr. 03, 2021
Notes Tables
Disaggregation of Revenue [Table Text Block]	Three Months Ended March 2021 March 2020 Retail $ 2,448 2 % $ 962 1 % Direct-to-consumer ecommerce 1,475 2 % 1,084 1 % Wholesale 104,703 96 % 94,614 98 % Net sales $ 108,626 100 % $ 96,660 100 % Six Months Ended March 2021 March 2020 Retail $ 4,887 2 % $ 2,195 1 % Direct-to-consumer ecommerce 3,283 2 % 2,767 2 % Wholesale 195,179 96 % 187,588 97 % Net sales $ 203,349 100 % $ 192,550 100 % Three Months Ended March 2021 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 94,219 0.3 % 0.2 % 99.5 % Salt Life Group 14,407 15.1 % 8.8 % 76.1 % Total $ 108,626 Three Months Ended March 2020 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 84,191 0.2 % 0.2 % 99.6 % Salt Life Group 12,469 6.4 % 7.0 % 86.6 % Total $ 96,660 Six Months Ended March 2021 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 181,843 0.3 % 0.2 % 99.5 % Salt Life Group 21,506 20.5 % 12.8 % 66.7 % Total $ 203,349 Six Months Ended March 2020 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 173,143 0.3 % 0.2 % 99.5 % Salt Life Group 19,407 8.9 % 11.9 % 79.2 % Total $ 192,550

Note E - Inventories (Tables)

Note E - Inventories (Tables)	6 Months Ended
	Apr. 03, 2021
Notes Tables
Schedule of Inventory, Current [Table Text Block]	March 2021 September 2020 Raw materials $ 15,089 $ 13,571 Work in process 13,787 13,984 Finished goods 119,654 117,960 $ 148,530 $ 145,515

Note F - Debt (Tables)

Note F - Debt (Tables)	6 Months Ended
	Apr. 03, 2021
Notes Tables
Schedule of Long-term Debt Instruments [Table Text Block]	March 2021 Revolving credit facility established December 2020, interest at 7.25% $ 1,000 Term loan established December 2020, interest at 7.5% 9,128

Note I - Purchase Contracts (Ta

Note I - Purchase Contracts (Tables)	6 Months Ended
	Apr. 03, 2021
Notes Tables
Long-term Purchase Commitment [Table Text Block]	Yarn $ 47,417 Finished fabric 3,687 Finished products 14,819 $ 65,923

Note J - Business Segments (Tab

Note J - Business Segments (Tables)	6 Months Ended
	Apr. 03, 2021
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Months Ended Six Months Ended March 2021 March 2020 March 2021 March 2020 Segment net sales: Delta Group $ 94,219 $ 84,191 $ 181,843 $ 173,143 Salt Life Group 14,407 12,469 21,506 19,407 Total net sales $ 108,626 $ 96,660 $ 203,349 $ 192,550 Segment operating earnings: Delta Group (1) $ 8,247 $ 5,066 $ 14,522 $ 12,334 Salt Life Group 1,946 1,473 1,811 804 Total segment operating earnings $ 10,193 $ 6,539 $ 16,333 $ 13,138
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]	Three Months Ended Six Months Ended March 2021 March 2020 March 2021 March 2020 Segment operating earnings $ 10,193 $ 6,539 $ 16,333 $ 13,138 Unallocated corporate expenses 2,614 2,985 5,685 6,947 Unallocated interest expense 1,837 1,808 3,491 3,610 Consolidated earnings before provision for income taxes $ 5,742 $ 1,746 $ 7,157 $ 2,581

Note L - Derivatives and Fair_2

Note L - Derivatives and Fair Value Measurements (Tables)	6 Months Ended
	Apr. 03, 2021
Notes Tables
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]	Notional Effective Date Amount Fixed LIBOR Rate Maturity Date Interest Rate Swap July 19, 2017 $10.0 million 1.99% May 10, 2021 Interest Rate Swap July 25, 2018 $20.0 million 3.18% July 25, 2023
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]	March 2021 September 2020 Deferred tax assets $ 335 $ 442 Accrued expenses (19) (108 ) Other non-current liabilities (1,314 ) (1,656 ) Accumulated other comprehensive loss $ (998 ) $ (1,322 )
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]	Fair Value Measurements Using Quoted Prices in Significant Other Significant Active Markets for Observable Unobservable Identical Assets Inputs Inputs Period Ended Total (Level 1) (Level 2) (Level 3) Interest Rate Swaps March 2021 $ (1,333 ) — $ (1,333 ) — September 2020 $ (1,764 ) — $ (1,764 ) — Contingent Consideration March 2021 $ (4,310 ) — — $ (4,310 ) September 2020 $ (6,420 ) — — $ (6,420 )

Note O - Goodwill and Intangi_2

Note O - Goodwill and Intangible Assets (Tables)	6 Months Ended
	Apr. 03, 2021
Notes Tables
Schedule of Intangible Assets and Goodwill [Table Text Block]	March 2021 September 2020 Cost Accumulated Amortization Net Value Cost Accumulated Amortization Net Value Economic Life Goodwill $ 37,897 $ — $ 37,897 $ 37,897 $ — $ 37,897 N/A Intangibles: Tradename/trademarks $ 16,090 $ (4,091 ) $ 11,999 $ 16,090 $ (3,820 ) $ 12,270 20 – 30 yrs Customer relationships 7,400 (2,103 ) 5,297 7,400 (1,733 ) 5,667 20 yrs Technology 1,720 (1,411 ) 309 1,720 (1,380 ) 340 10 yrs License agreements 2,100 (785 ) 1,315 2,100 (733 ) 1,367 15 – 30 yrs Non-compete agreements 1,657 (1,415 ) 242 1,657 (1,353 ) 304 4 – 8.5 yrs Total intangibles $ 28,967 $ (9,805 ) $ 19,162 $ 28,967 $ (9,019 ) $ 19,948

Note A - Description of Busin_2

Note A - Description of Business and Basis of Presentation (Details Textual) $ in Millions	6 Months Ended
	Apr. 03, 2021USD ($)	Mar. 28, 2020USD ($)
Entity Number of Employees	7,900
Ceiba Textiles Manufacturing Facility Lease [Member]
Operating Lease, Payments	$ 1.3	$ 0.9
Honduran Equity Method Investment [Member]
Equity Method Investment, Ownership Percentage	31.00%
Proceeds from Equity Method Investment, Distribution	$ 0.3	$ 0.6

Note D - Revenue Recognition -

Note D - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Apr. 03, 2021	Mar. 28, 2020	Apr. 03, 2021	Mar. 28, 2020
Net sales	$ 108,626	$ 96,660	$ 203,349	$ 192,550
Sales in percentage	100.00%	100.00%	100.00%	100.00%
Delta Group [Member]
Net sales	$ 94,219	$ 84,191	$ 181,843	$ 173,143
Salt Life Group [Member]
Net sales	14,407	12,469	21,506	19,407
Retail [Member]
Net sales	$ 2,448	$ 962	$ 4,887	$ 2,195
Sales in percentage	2.00%	1.00%	2.00%	1.00%
Retail [Member] | Delta Group [Member]
Sales in percentage	0.30%	0.20%	0.30%	0.30%
Retail [Member] | Salt Life Group [Member]
Sales in percentage	15.10%	6.40%	20.50%	8.90%
Ecommerce [Member]
Net sales	$ 1,475	$ 1,084	$ 3,283	$ 2,767
Sales in percentage	2.00%	1.00%	2.00%	2.00%
Ecommerce [Member] | Delta Group [Member]
Sales in percentage	0.20%	0.20%	0.20%	0.20%
Ecommerce [Member] | Salt Life Group [Member]
Sales in percentage	8.80%	7.00%	12.80%	11.90%
Wholesale [Member]
Net sales	$ 104,703	$ 94,614	$ 195,179	$ 187,588
Sales in percentage	96.00%	98.00%	96.00%	97.00%
Wholesale [Member] | Delta Group [Member]
Sales in percentage	99.50%	99.60%	99.50%	99.50%
Wholesale [Member] | Salt Life Group [Member]
Sales in percentage	76.10%	86.60%	66.70%	79.20%

Note E - Inventories (Details T

Note E - Inventories (Details Textual) - USD ($) $ in Millions	Apr. 03, 2021	Oct. 03, 2020
Inventory Valuation Reserves, Ending Balance	$ 15.5	$ 15

Note E - Inventories - Inventor

Note E - Inventories - Inventories (Details) - USD ($) $ in Thousands	Apr. 03, 2021	Oct. 03, 2020
Raw materials	$ 15,089	$ 13,571
Work in process	13,787	13,984
Finished goods	119,654	117,960
Inventory, Net, Total	$ 148,530	$ 145,515

Note F - Debt (Details Textual)

Note F - Debt (Details Textual) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jan. 03, 2021	Apr. 03, 2021	Mar. 28, 2020	Oct. 03, 2020	Aug. 28, 2020	Jan. 02, 2019	Oct. 08, 2018
Debt Instrument Discounted Value		$ 1,800
Repayments of Long-term Debt, Total		$ 221,993	$ 203,622
Promissory Note [Member]
Debt Instrument, Face Amount							$ 7,000
Debt Instrument, Interest Rate, Stated Percentage						6.00%
Term Loan Established December 2020 [Member]
Debt Instrument, Interest Rate, Stated Percentage		7.50%
Term Loan Established December 2020 [Member] | Banco Ficohsa [Member]
Debt Instrument, Term (Year)		5 years
Repayments of Long-term Debt, Total	$ 1,100
Revolving Credit Facility [Member] | Line of Credit [Member] | Banco Ficohsa [Member]
Debt Instrument, Interest Rate, Stated Percentage		7.25%
Debt Instrument, Term (Year)		5 years
Repayments of Long-term Debt, Total	$ 9,500
Amended Credit Agreement [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity					$ 170,000
Line Of Credit Facility Maximum Capacity For Capital Leases					25,000
Line of Credit Facility Including Additional Borrowing Capacity Maximum					$ 200,000
Long-term Line of Credit, Total		$ 109,900
Line of Credit Facility, Interest Rate During Period		3.40%
Line of Credit Facility, Remaining Borrowing Capacity		$ 44,200
Amended Credit Agreement [Member] | Letter of Credit [Member]
Retained Earnings Amount Available For Dividends And Stock Repurchases		$ 11,400		$ 8,800

Note F - Debt - Long-term Debt

Note F - Debt - Long-term Debt (Details) $ in Thousands	Apr. 03, 2021USD ($)
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member]
Long-term debt	$ 1,000
Term Loan Established December 2020 [Member]
Long-term debt	$ 9,128

Note F - Debt - Long-term Deb_2

Note F - Debt - Long-term Debt (Details) (Parentheticals)	Apr. 03, 2021
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member]
Interest rate	7.25%
Term Loan Established December 2020 [Member]
Interest rate	7.50%

Note G - Selling, General and_2

Note G - Selling, General and Administrative Expense (Details Textual) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Apr. 03, 2021	Mar. 28, 2020	Apr. 03, 2021	Mar. 28, 2020
Production and Distribution Costs	$ 5.2	$ 4.8	$ 10.4	$ 9.7

Note H - Stock-based Compensa_2

Note H - Stock-based Compensation (Details Textual) - USD ($) $ in Millions	3 Months Ended			6 Months Ended
	Apr. 03, 2021	Jan. 02, 2021	Mar. 28, 2020	Apr. 03, 2021	Mar. 28, 2020
Share-based Payment Arrangement, Expense, Tax Benefit	$ 0.1		$ 0.1	$ 0.4	$ 0.5
The 2020 Stock Plan [Member]
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total	2.3			$ 2.3
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)				1 year 7 months 6 days
Performance Shares [Member] | Upon Filing of Annual Report in 2020 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)		42,000
Restricted Stock Units (RSUs) [Member] | Upon Filing of Annual Report in 2020 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)		74,000
Selling and Marketing Expense [Member]
Share-based Payment Arrangement, Expense	$ 0.6		$ 0.5	$ 1.5	$ 1.4

Note I - Purchase Contracts - M

Note I - Purchase Contracts - Minimum Payments Under Contracts (Details) $ in Thousands	Apr. 03, 2021USD ($)
Outstanding minimum payments	$ 65,923
Yarn [Member]
Outstanding minimum payments	47,417
Finished Fabric [Member]
Outstanding minimum payments	3,687
Finished Products [Member]
Outstanding minimum payments	$ 14,819

Note J - Business Segments (Det

Note J - Business Segments (Details Textual) $ in Thousands	3 Months Ended		6 Months Ended
	Apr. 03, 2021USD ($)	Mar. 28, 2020USD ($)	Apr. 03, 2021USD ($)	Mar. 28, 2020USD ($)
Number of Operating Segments			2
Cost of Goods and Services Sold, Total	$ 83,816	$ 76,079	$ 158,250	$ 152,075
Delta Group [Member]
Cost of Goods and Services Sold, Total		$ 1,900
Delta Group [Member] | Other Operating Income (Expense) [Member] | Two Hurricanes [Member]
Other Nonrecurring Expense			$ 1,300

Note J - Business Segments - Sc

Note J - Business Segments - Schedule of Segment Information (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Apr. 03, 2021	Mar. 28, 2020	Apr. 03, 2021	Mar. 28, 2020
Net sales		$ 108,626	$ 96,660	$ 203,349	$ 192,550
Segment operating earnings		7,579	3,554	10,648	6,191
Operating Segments [Member]
Segment operating earnings		10,193	6,539	16,333	13,138
Delta Group [Member]
Net sales		94,219	84,191	181,843	173,143
Delta Group [Member] | Operating Segments [Member]
Net sales		94,219	84,191	181,843	173,143
Segment operating earnings	[1]	8,247	5,066	14,522	12,334
Salt Life Group [Member]
Net sales		14,407	12,469	21,506	19,407
Salt Life Group [Member] | Operating Segments [Member]
Net sales		14,407	12,469	21,506	19,407
Segment operating earnings		$ 1,946	$ 1,473	$ 1,811	$ 804
[1]	In fiscal 2021, the Delta Group operating earnings included $1.3 million of expense, reported within "Other loss (income), net", related to two catastrophic hurricanes that disrupted operations during the December 2020 quarter. In the March 2020 quarter, the Delta Group operating earnings included $1.9 million of cost of goods sold expense associated with government-mandated plant curtailments.

Note J - Business Segments - Se

Note J - Business Segments - Segment Operating Income to the Consolidated Income Before Provision for Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Apr. 03, 2021	Mar. 28, 2020	Apr. 03, 2021	Mar. 28, 2020
Segment operating earnings	$ 7,579	$ 3,554	$ 10,648	$ 6,191
Unallocated corporate expenses	17,061	17,850	33,091	35,924
Unallocated interest expense	1,837	1,808	3,491	3,610
Consolidated earnings before provision for income taxes	5,742	1,746	7,157	2,581
Operating Segments [Member]
Segment operating earnings	10,193	6,539	16,333	13,138
Corporate, Non-Segment [Member]
Unallocated corporate expenses	2,614	2,985	5,685	6,947
Unallocated interest expense	$ 1,837	$ 1,808	$ 3,491	$ 3,610

Note K - Income Taxes (Details

Note K - Income Taxes (Details Textual)	6 Months Ended		12 Months Ended
	Apr. 03, 2021	Mar. 28, 2020	Oct. 03, 2020
Effective Income Tax Rate Reconciliation, Percent, Total	27.60%	20.30%	23.60%

Note L - Derivatives and Fair_3

Note L - Derivatives and Fair Value Measurements (Details Textual) - DTG2Go [Member] $ in Millions	6 Months Ended
	Apr. 03, 2021USD ($)
Business Combination, Contingent Consideration, Liability, Total	$ 4.3
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$ (2.1)

Note L - Derivatives and Fair_4

Note L - Derivatives and Fair Value Measurements - Outstanding Instruments (Details) $ in Millions	Apr. 03, 2021USD ($)
Interest Rate Swap Maturing May 10, 2021 [Member]
Notional amount	$ 10
Fixed LIBOR Rate	1.99%
Interest Rate Swap Maturing July 25, 2023 [Member]
Notional amount	$ 20
Fixed LIBOR Rate	3.18%

Note L - Derivatives and Fair_5

Note L - Derivatives and Fair Value Measurements - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Apr. 03, 2021	Sep. 28, 2020
Deferred Tax Assets [Member]
Derivative assets (liabilities)	$ 335	$ 442
Accounts Payable and Accrued Liabilities [Member]
Derivative assets (liabilities)	(19)	(108)
Other Noncurrent Liabilities [Member]
Derivative assets (liabilities)	(1,314)	(1,656)
Accumulated Other Comprehensive Income (Loss) [Member]
Derivative assets (liabilities)	$ (998)	$ (1,322)

Note L - Derivatives and Fair_6

Note L - Derivatives and Fair Value Measurements - Financial Assets (Liabilities) Measured at Fair Value (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands	Apr. 03, 2021	Oct. 03, 2020
Interest Rate Swap [Member]
Derivative Liabilities	$ (1,333)	$ (1,764)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]
Derivative Liabilities	0	0
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]
Derivative Liabilities	(1,333)	(1,764)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]
Derivative Liabilities	0	0
Contingent Consideration [Member]
Derivative Liabilities	(4,310)	(6,420)
Contingent Consideration [Member] | Fair Value, Inputs, Level 1 [Member]
Derivative Liabilities	0	0
Contingent Consideration [Member] | Fair Value, Inputs, Level 2 [Member]
Derivative Liabilities	0	0
Contingent Consideration [Member] | Fair Value, Inputs, Level 3 [Member]
Derivative Liabilities	$ (4,310)	$ (6,420)

Note N - Repurchase of Common_2

Note N - Repurchase of Common Stock (Details Textual) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	255 Months Ended
	Mar. 28, 2020	Apr. 03, 2021	Apr. 03, 2021	Sep. 28, 2019
Stock Repurchase Program, Authorized Amount				$ 60,000
Treasury Stock, Shares, Acquired (in shares)		0	3,598,933
Treasury Stock, Value, Acquired, Cost Method	$ 2,029		$ 52,500
Stock Repurchase Program, Remaining Authorized Repurchase Amount		$ 7,500	$ 7,500

Note O - Goodwill and Intangi_3

Note O - Goodwill and Intangible Assets (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Apr. 03, 2021	Mar. 28, 2020	Apr. 03, 2021	Mar. 28, 2020	Dec. 31, 2011	Oct. 03, 2020
Goodwill, Acquired During Period					$ 600
Goodwill, Ending Balance	$ 37,897		$ 37,897			$ 37,897
Amortization of Intangible Assets, Total	400	$ 400	800	$ 900
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	1,600		1,600
Finite-Lived Intangible Asset, Expected Amortization, Year One	1,600		1,600
Finite-Lived Intangible Asset, Expected Amortization, Year Two	1,500		1,500
Finite-Lived Intangible Asset, Expected Amortization, Year Three	1,400		1,400
Finite-Lived Intangible Asset, Expected Amortization, Year Four	1,400		1,400
Delta Group [Member]
Goodwill, Ending Balance	18,000		18,000
Salt Life Group [Member]
Goodwill, Ending Balance	$ 19,900		$ 19,900

Note O - Goodwill and Intangi_4

Note O - Goodwill and Intangible Assets - Goodwill and Components of Intangible Assets (Details) - USD ($) $ in Thousands	6 Months Ended
	Apr. 03, 2021	Oct. 03, 2020
Goodwill, cost	$ 37,897	$ 37,897
Goodwill, net value	37,897	37,897
Intangibles, Cost	28,967	28,967
Intangibles, Accumulated Amortization	(9,805)	(9,019)
Intangibles, Net Value	19,162	19,948
Trademarks and Trade Names [Member]
Intangibles, Cost	16,090	16,090
Intangibles, Accumulated Amortization	(4,091)	(3,820)
Intangibles, Net Value	11,999	12,270
Customer Relationships [Member]
Intangibles, Cost	7,400	7,400
Intangibles, Accumulated Amortization	(2,103)	(1,733)
Intangibles, Net Value	$ 5,297	5,667
Economic Life (Year)	20 years
Technology-Based Intangible Assets [Member]
Intangibles, Cost	$ 1,720	1,720
Intangibles, Accumulated Amortization	(1,411)	(1,380)
Intangibles, Net Value	$ 309	340
Economic Life (Year)	10 years
Licensing Agreements [Member]
Intangibles, Cost	$ 2,100	2,100
Intangibles, Accumulated Amortization	(785)	(733)
Intangibles, Net Value	1,315	1,367
Noncompete Agreements [Member]
Intangibles, Cost	1,657	1,657
Intangibles, Accumulated Amortization	(1,415)	(1,353)
Intangibles, Net Value	$ 242	$ 304