Delta Apparel (DLAPQ) 10-Q 4 Aug 22 2022 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information	9 Months Ended
	Jul. 02, 2022	Jul. 19, 2022 shares
Document Information [Line Items]
Entity Central Index Key	0001101396
Entity Registrant Name	DELTA APPAREL, INC
Amendment Flag	false
Current Fiscal Year End Date	--10-01
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2022
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jul. 02, 2022
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	2750 Premier Parkway, Suite 100
Entity Address, City or Town	Duluth
Entity Address, State or Province	GA
Entity Address, Postal Zip Code	30097
City Area Code	678
Local Phone Number	775-6900
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		6,914,939
Entity Number of Employees	9,100

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jul. 02, 2022	Oct. 02, 2021
Assets
Cash and cash equivalents	$ 542	$ 9,376
Accounts receivable, less allowances of $91 and $251, respectively	68,435	66,973
Other receivables	1,433	761
Income tax receivable	0	356
Inventories, net	227,671	161,703
Prepaid expenses and other current assets	3,798	3,794
Total current assets	301,879	242,963
Property, plant and equipment, net of accumulated depreciation of $105,998 and $99,225, respectively	75,144	67,564
Goodwill	37,897	37,897
Intangibles, net	24,627	26,291
Deferred income taxes	1,164	1,854
Operating lease assets	47,570	45,279
Equity method investment	10,277	10,433
Other assets	2,893	2,007
Total assets	501,451	434,288
Liabilities:
Accounts payable	76,244	52,936
Accrued expenses	25,936	29,949
Income taxes payable	666	379
Current portion of finance leases	8,265	6,621
Current portion of operating leases	8,044	8,509
Current portion of long-term debt	7,615	7,067
Current portion of contingent consideration	563	0
Total current liabilities	127,333	105,461
Long-term income taxes payable	2,841	3,220
Long-term finance leases	18,802	15,669
Long-term operating leases	40,940	38,546
Long-term debt	128,230	101,680
Long-term contingent consideration	0	1,897
Other non-current liabilities	1,591	3,621
Total liabilities	319,737	270,094
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 6,914,939 and 6,974,660 shares outstanding as of June 2022 and September 2021, respectively	96	96
Additional paid-in capital	60,822	60,831
Retained earnings	166,882	146,860
Accumulated other comprehensive loss	(7)	(786)
Treasury stock - 2,732,033 and 2,672,312 shares as of June 2022 and September 2021, respectively	(45,432)	(42,149)
Equity attributable to Delta Apparel, Inc.	182,361	164,852
Equity attributable to non-controlling interest	(647)	(658)
Total equity	181,714	164,194
Total liabilities and equity	$ 501,451	$ 434,288

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Jul. 02, 2022	Oct. 02, 2021
Allowances for accounts receivable	$ 91	$ 251
Property, plant and equipment, accumulated deprecation	$ 105,998	$ 99,225
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)	6,914,939	6,974,660
Treasury stock (in shares)	2,732,033	2,672,312

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Jul. 02, 2022	Jul. 03, 2021	Jul. 02, 2022	Jul. 03, 2021
Net sales	$ 126,875	$ 118,666	$ 369,319	$ 322,015
Cost of goods sold	96,182	88,427	282,100	246,677
Gross profit	30,693	30,239	87,219	75,338
Selling, general and administrative expenses	22,416	19,914	59,613	53,005
Other (income), net	(1,018)	(1,578)	(1,947)	(218)
Operating income	9,295	11,903	29,553	22,551
Interest expense, net	1,971	1,735	5,370	5,225
Earnings before provision for income taxes	7,324	10,168	24,183	17,326
Provision for income taxes	1,087	2,019	4,149	4,032
Consolidated net earnings	6,237	8,149	20,034	13,294
Net (loss) income attributable to non-controlling interest	(3)	(12)	11	(149)
Net earnings attributable to shareholders	$ 6,240	$ 8,161	$ 20,023	$ 13,443
Basic earnings per share (in dollars per share)	$ 0.90	$ 1.17	$ 2.87	$ 1.93
Diluted earnings per share (in dollars per share)	$ 0.88	$ 1.14	$ 2.84	$ 1.90
Weighted average number of shares outstanding (in shares)	6,946	6,975	6,966	6,956
Dilutive effect of stock awards (in shares)	119	153	95	121
Weighted average number of shares assuming dilution (in shares)	7,065	7,128	7,061	7,077

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jul. 02, 2022	Jul. 03, 2021	Jul. 02, 2022	Jul. 03, 2021
Net earnings attributable to shareholders	$ 6,240	$ 8,161	$ 20,023	$ 13,443
Other comprehensive income related to unrealized gain on derivatives, net of income tax	186	105	779	429
Consolidated comprehensive income	$ 6,426	$ 8,266	$ 20,802	$ 13,872

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 Oct. 03, 2020	9,646,972				2,756,854
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) income 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
Net earnings attributable to shareholders	0	0	883	0	0	0	883
Other comprehensive income (loss)	$ 0	0	0	125	$ 0	0	125
Balance (in shares) at Jan. 02, 2021	9,646,972				2,672,312
Balance at Jan. 02, 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
Balance at Oct. 03, 2020	$ 96	61,005	126,564	(1,322)	$ (43,133)	(524)	142,686
Net earnings							13,443
Net (loss) income attributable to non-controlling interest							(149)
Net earnings attributable to shareholders							13,443
Balance (in shares) at Jul. 03, 2021	9,646,972				2,672,312
Balance at Jul. 03, 2021	$ 96	60,284	140,006	(893)	$ (42,149)	(673)	156,671
Balance (in shares) at Jan. 02, 2021	9,646,972				2,672,312
Balance at Jan. 02, 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) income attributable to non-controlling interest	0	0	0	0	0	(97)	(97)
Vested stock awards	0	0	0	0	0	0	0
Stock based compensation	0	278	0	0	0	0	278
Purchase of common stock	0	0	0	0	0	0	0
Net earnings attributable to shareholders	0	0	4,398	0	0	0	4,398
Other comprehensive income (loss)	$ 0	0	0	199	$ 0	0	199
Balance (in shares) at Apr. 03, 2021	9,646,972				2,672,312
Balance at Apr. 03, 2021	$ 96	59,842	131,845	(998)	$ (42,149)	(661)	147,975
Net earnings	0	0	8,161	0	0	0	8,161
Other comprehensive income (loss)	0	0	0	105	0	0	105
Net (loss) income attributable to non-controlling interest	0	0	0	0	0	(12)	(12)
Stock based compensation	0	442	0	0	0	0	442
Net earnings attributable to shareholders	0	0	8,161	0	0	0	8,161
Other comprehensive income (loss)	$ 0	0	0	105	$ 0	0	105
Balance (in shares) at Jul. 03, 2021	9,646,972				2,672,312
Balance at Jul. 03, 2021	$ 96	60,284	140,006	(893)	$ (42,149)	(673)	$ 156,671
Balance (in shares) at Oct. 02, 2021	9,646,972				2,672,312		6,974,660
Balance at Oct. 02, 2021	$ 96	60,831	146,860	(786)	$ (42,149)	(658)	$ 164,194
Net earnings	0	0	3,645	0	0	0	3,645
Other comprehensive income (loss)	0	0	0	212	0	0	212
Net (loss) income attributable to non-controlling interest	$ 0	0	0	0	$ 0	25	25
Vested stock awards (in shares)	0				(76,460)
Vested stock awards	$ 0	(1,766)	0	0	$ 674	0	(1,092)
Stock based compensation	0	140	0	0	0	0	140
Purchase of common stock	0	0	0	0	(2,143)	0	(2,143)
Net earnings attributable to shareholders	0	0	3,645	0	0	0	3,645
Other comprehensive income (loss)	$ 0	0	0	212	$ 0	0	212
Purchase of common stock (in shares)	0				74,232
Balance (in shares) at Jan. 01, 2022	9,646,972				2,670,084
Balance at Jan. 01, 2022	$ 96	59,205	150,505	(574)	$ (43,618)	(633)	$ 164,981
Balance (in shares) at Oct. 02, 2021	9,646,972				2,672,312		6,974,660
Balance at Oct. 02, 2021	$ 96	60,831	146,860	(786)	$ (42,149)	(658)	$ 164,194
Net earnings							20,023
Net (loss) income attributable to non-controlling interest							11
Net earnings attributable to shareholders							$ 20,023
Balance (in shares) at Jul. 02, 2022	9,646,972				2,732,033		6,914,939
Balance at Jul. 02, 2022	$ 96	60,822	166,882	(7)	$ (45,432)	(647)	$ 181,714
Balance (in shares) at Jan. 01, 2022	9,646,972				2,670,084
Balance at Jan. 01, 2022	$ 96	59,205	150,505	(574)	$ (43,618)	(633)	164,981
Net earnings	0	0	10,137	0	0	0	10,137
Other comprehensive income (loss)	0	0	0	381	0	0	381
Net (loss) income attributable to non-controlling interest	0	0	0	0	0	(11)	(11)
Stock based compensation	0	714	0	0	0	0	714
Purchase of common stock	0	0	0	0	(846)	0	(846)
Net earnings attributable to shareholders	0	0	10,137	0	0	0	10,137
Other comprehensive income (loss)	$ 0	0	0	381	$ 0	0	381
Purchase of common stock (in shares)	0				28,015
Balance (in shares) at Apr. 02, 2022	9,646,972				2,698,099
Balance at Apr. 02, 2022	$ 96	59,919	160,642	(193)	$ (44,464)	(644)	175,356
Net earnings	0	0	6,240	0	0	0	6,240
Other comprehensive income (loss)	0	0	0	186	0	0	186
Net (loss) income attributable to non-controlling interest	0	0	0	0	0	(3)	(3)
Stock based compensation	0	903	0	0	0	0	903
Purchase of common stock	0	0	0	0	(968)	0	(968)
Net earnings attributable to shareholders	0	0	6,240	0	0	0	6,240
Other comprehensive income (loss)	$ 0	0	0	186	$ 0	0	$ 186
Purchase of common stock (in shares)	0				33,934		33,934
Balance (in shares) at Jul. 02, 2022	9,646,972				2,732,033		6,914,939
Balance at Jul. 02, 2022	$ 96	$ 60,822	$ 166,882	$ (7)	$ (45,432)	$ (647)	$ 181,714

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Jul. 02, 2022	Jul. 03, 2021
Operating activities:
Consolidated net earnings	$ 20,034	$ 13,294
Adjustments to reconcile net earnings to net cash used in operating activities:
Depreciation and amortization	11,272	10,212
Amortization of deferred financing fees	244	244
Provision for inventory market reserves	1,484	1,447
Change in reserves for allowances on accounts receivable, net	(160)	(511)
Provision for deferred income taxes	488	912
Non-cash stock compensation	1,756	1,396
Loss (gain) on disposal of equipment	348	(2)
Other, net	(2,263)	(1,672)
Changes in operating assets and liabilities:
Accounts receivable, net	(1,251)	(5,458)
Inventories, net	(67,452)	(8,244)
Prepaid expenses and other current assets	602	(2,136)
Other non-current assets	199	1,264
Accounts payable	23,390	(5,191)
Accrued expenses	(1,737)	3,592
Net operating lease liabilities	409	543
Income taxes	264	1,939
Other liabilities	(1,049)	(626)
Net cash (used in) provided by operating activities	(13,422)	11,003
Investing activities:
Purchases of property and equipment	(10,931)	(1,676)
Proceeds from equipment purchased under finance leases	0	2,312
Proceeds from sale of equipment	33	422
Cash paid for intangible asset	(132)	(6,655)
Cash paid for business	(583)	(2,527)
Net cash used in investing activities	(11,613)	(8,124)
Financing activities:
Proceeds from long-term debt	411,600	346,841
Repayment of long-term debt	(383,919)	(346,131)
Repayment of finance lease obligations	(5,604)	(5,415)
Payment of contingent consideration	0	(2,110)
Payment of deferred financing cost	(850)
Repurchase of common stock	(3,934)	0
Payment of withholding taxes on stock awards	(1,092)	(1,133)
Net cash provided by (used in) financing activities	16,201	(7,948)
Net decrease in cash and cash equivalents	(8,834)	(5,069)
Cash and cash equivalents at beginning of period	9,376	16,458
Cash and cash equivalents at end of period	542	11,389
Supplemental cash flow information
Finance lease assets exchanged for finance lease liabilities	10,381	12,290
Operating lease assets exchanged for operating lease liabilities	$ 6,869	$ 1,032

Note A - Description of Busines

Note A - Description of Business and Basis of Presentation	9 Months Ended
	Jul. 02, 2022
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. 2022 52 October 1, 2022 ( 2022" 10 third 2022. 2021 52 October 2, 2021 ( 2021" For presentation purposes herein, all references to period ended relate to the following fiscal years and dates: Period Ended Fiscal Year Date Ended June 2021 Fiscal 2021 July 3, 2021 September 2021 Fiscal 2021 October 2, 2021 December 2021 Fiscal 2022 January 1, 2022 March 2022 Fiscal 2022 April 2, 2022 June 2022 Fiscal 2022 July 2, 2022 We prepared the accompanying interim Condensed Consolidated Financial Statements in accordance with the instructions for Form 10 10 X. not three nine June 2022 not may 2022. June December 10 2021, 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 nine June 2022 June 2021, nine June 2022, nine June 2021, June 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 2750 100, 30097. 864 232 5200,

Note B - Accounting Policies

Note B - Accounting Policies	9 Months Ended
	Jul. 02, 2022
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 2021,

Note C - New Accounting Standar

Note C - New Accounting Standards	9 Months Ended
	Jul. 02, 2022
Notes to Financial Statements
Accounting Standards Update and Change in Accounting Principle [Text Block]	Recently Adopted Standards In December 2019, No. 2019 12, Simplifying the Accounting for Income Taxes 2019 12” 740, 2019 12 2022. 2019 12 not Standards Not In June 2016, No. 2016 13, Financial Instruments - Credit Losses (Topic 326 2016 13” 2016 13, 326, 326” 326 2024. 326 In March 2020, 2020 04, Reference Rate Reform (Topic 848 2020 04 may may December 31, 2022. not .

Note D - Revenue Recognition

Note D - Revenue Recognition	9 Months Ended
	Jul. 02, 2022
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 June 2022 June 2021 Retail $ 4,412 3 % $ 3,543 3 % Direct-to-consumer ecommerce 1,145 1 % 2,105 2 % Wholesale 121,318 96 % 113,018 95 % Net sales $ 126,875 100 % $ 118,666 100 % Nine Months Ended June 2022 June 2021 Retail $ 9,685 3 % $ 8,429 3 % Direct-to-consumer ecommerce 3,199 1 % 5,393 2 % Wholesale 356,435 96 % 308,193 95 % Net sales $ 369,319 100 % $ 322,015 100 % The table below provides net sales by reportable segment and the percentage of net sales by distribution channel for each reportable segment (in thousands): Three Months Ended June 2022 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 106,020 0.1 % 0.4 % 99.5 % Salt Life Group 20,855 20.8 % 3.4 % 75.8 % Total $ 126,875 Three Months Ended June 2021 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 102,562 0.2 % 0.3 % 99.5 % Salt Life Group 16,104 20.6 % 11.1 % 68.3 % Total $ 118,666 Nine Months Ended June 2022 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 323,276 0.1 % 0.3 % 99.6 % Salt Life Group 46,043 20.3 % 5.0 % 74.7 % Total $ 369,319 Nine Months Ended June 2021 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 284,404 0.3 % 0.3 % 99.4 % Salt Life Group 37,611 20.6 % 12.1 % 67.3 % Total $ 322,015

Note E - Inventories

Note E - Inventories	9 Months Ended
	Jul. 02, 2022
Notes to Financial Statements
Inventory Disclosure [Text Block]	Inventories, net of reserves of $17.4 million and $15.9 million as of June 2022 September 2021, June 2022 September 2021 Raw materials $ 23,660 $ 17,204 Work in process 23,005 20,954 Finished goods 181,006 123,545 $ 227,671 $ 161,703 Raw materials include finished yarn and direct materials for the Delta Group, undecorated garments for the DTG2Go

Note F - Debt

Note F - Debt	9 Months Ended
	Jul. 02, 2022
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. On June 2, 2022, 1 3 not 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 June 2022, of 3.4% led $30.8 millio June 2022 September 2021 s $25.0 milli Promissory Note On October 8, 2018, January 2, 2019, October 1, 2021. three December 2021. Honduran Debt Since March 2011, December 2020, five May 2022, five first not June 2022 June 2022 Revolving credit facility established December 2020, interest at 7.25% August 2025 $ 2,000 Term loan established December 2020, interest at 7.5% December 2025 7,100 Term loan established May 2022, interest at 7.5% May 2027 3,656

Note G - Selling, General and A

Note G - Selling, General and Administrative Expense	9 Months Ended
	Jul. 02, 2022
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 $5.6 million and $5.2 million for the June 2022 2021 nine June 2022 2021,

Note H - Stock-based Compensati

Note H - Stock-based Compensation	9 Months Ended
	Jul. 02, 2022
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 June 2022 2021 three June 2022 June 2021, nine June 2022 June 2021, nine June 2022 June 2021. During the December 2021 10 2021, During the December 2021 10 2022 During the December 2021 2023. During the December 2021 10 2024 During the March 2022 2023. During the March 2022 2024. During the June 2022 10 2022 2023. 2024. During the June 2022 10 2023. 10 2024. As of June 2022, 4.9 mill 2020

Note I - Purchase Contracts

Note I - Purchase Contracts	9 Months Ended
	Jul. 02, 2022
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 June 2022, Yarn $ 30,480 Finished fabric 7,620 Finished products 11,059 $ 49,159

Note J - Business Segments

Note J - Business Segments	9 Months Ended
	Jul. 02, 2022
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 The Salt Life Group is comprised of our lifestyle brand focused on a broad range of apparel garments, headwear and related accessories to meet consumer preferences and fashion trends, and includes our Salt Life business unit. These products are sold through specialty and boutique shops, traditional department stores, and outdoor retailers, as well as direct-to-consumer through branded ecommerce sites and branded retail stores. Products in this segment are marketed under our lifestyle brand of Salt Life®. 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 2021, Three Months Ended Nine Months Ended June 2022 June 2021 June 2022 June 2021 Segment net sales: Delta Group $ 106,020 $ 102,562 $ 323,276 $ 284,404 Salt Life Group 20,855 16,104 46,043 37,611 Total net sales $ 126,875 $ 118,666 $ 369,319 $ 322,015 Segment operating earnings: Delta Group (1) $ 10,701 $ 13,869 $ 33,557 $ 28,394 Salt Life Group 3,574 2,916 7,037 4,726 Total segment operating earnings $ 14,275 $ 16,785 $ 40,594 $ 33,120 ( 1 2021, two December 2020 The following table reconciles the segment operating earnings to the consolidated earnings before provision for income taxes (in thousands): Three Months Ended Nine Months Ended June 2022 June 2021 June 2022 June 2021 Segment operating earnings $ 14,275 $ 16,785 $ 40,594 $ 33,120 Unallocated corporate expenses 4,980 4,882 11,041 10,569 Unallocated interest expense 1,971 1,735 5,370 5,225 Consolidated earnings before provision for income taxes $ 7,324 $ 10,168 $ 24,183 $ 17,326

Note K - Income Taxes

Note K - Income Taxes	9 Months Ended
	Jul. 02, 2022
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 Our effective income tax rate on operations for the nine June 2022 2021.

Note L - Derivatives and Fair V

Note L - Derivatives and Fair Value Measurements	9 Months Ended
	Jul. 02, 2022
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	Note L—Derivatives and Fair Value Measurements From time to time, we may not June 2022, none June 2022 Notional Effective Date Amount Fixed LIBOR Rate Maturity Date 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 June 2022 September 2021 ( June 2022 September 2021 Deferred tax assets $ 1 $ 266 Other non-current liabilities (8 ) (1,052 ) Accumulated other comprehensive loss $ (7 ) $ (786 ) From time to time, we may not No June 2022 September 2021. 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 June 2022 $ (8 ) — $ (8 ) — September 2021 $ (1,052 ) — $ (1,052 ) — Contingent Consideration June 2022 $ (563 ) — — $ (563 ) September 2021 $ (1,897 ) — — $ (1,897 ) 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 June 2022 September 2021, 2 The DTG2Go April 1, 2018, September 29, 2018, 2019, 2020, 2021 2022. June 2022, September 2021

Note M - Legal Proceedings

Note M - Legal Proceedings	9 Months Ended
	Jul. 02, 2022
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	9 Months Ended
	Jul. 02, 2022
Notes to Financial Statements
Treasury Stock [Text Block]	Note N—Repurchase of Common Stock As of September 28, 2019, June 2022 June 2022, 10b 18. June 2022, not

Note O - Goodwill and Intangibl

Note O - Goodwill and Intangible Assets	9 Months Ended
	Jul. 02, 2022
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): June 2022 September 2021 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 $ 16,000 $ (4,717 ) $ 11,283 $ 16,000 $ (4,317 ) $ 11,683 20 – 30 yrs Customer relationships 7,400 (3,028 ) 4,372 7,400 (2,473 ) 4,927 20 yrs Technology 10,083 (2,385 ) 7,698 9,952 (1,715 ) 8237 10 yrs License agreements 2,100 (914 ) 1,186 2,100 (837 ) 1,263 15 – 30 yrs Non-compete agreements 1,657 (1,569 ) 88 1,657 (1,476 ) 181 4 – 8.5 yrs Total intangibles $ 37,240 $ (12,613 ) $ 24,627 $ 37,109 $ (10,818 ) $ 26,291 Goodwill represents the acquired goodwill net of the $0.6 million impairment losses recorded in fiscal year 2011. June 2022, 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 for the June 2022 June 2021 nine June 2022 June 2021 September 2022, September 2023, $2.2 September 2024, 2025 2026. On June 1, 2021, DTG2Go, $1.4 three one third 2022 two 2017 01, Clarifying the Definition of a Business June 1, 2021 October 2, 2021, 2022 2026. fourth

Note P - Subsequent Events

Note P - Subsequent Events	9 Months Ended
	Jul. 02, 2022
Notes to Financial Statements
Subsequent Events [Text Block]	Note P—Subsequent Events None.

Note D - Revenue Recognition (T

Note D - Revenue Recognition (Tables)	9 Months Ended
	Jul. 02, 2022
Notes Tables
Disaggregation of Revenue [Table Text Block]	Three Months Ended June 2022 June 2021 Retail $ 4,412 3 % $ 3,543 3 % Direct-to-consumer ecommerce 1,145 1 % 2,105 2 % Wholesale 121,318 96 % 113,018 95 % Net sales $ 126,875 100 % $ 118,666 100 % Nine Months Ended June 2022 June 2021 Retail $ 9,685 3 % $ 8,429 3 % Direct-to-consumer ecommerce 3,199 1 % 5,393 2 % Wholesale 356,435 96 % 308,193 95 % Net sales $ 369,319 100 % $ 322,015 100 % Three Months Ended June 2022 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 106,020 0.1 % 0.4 % 99.5 % Salt Life Group 20,855 20.8 % 3.4 % 75.8 % Total $ 126,875 Three Months Ended June 2021 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 102,562 0.2 % 0.3 % 99.5 % Salt Life Group 16,104 20.6 % 11.1 % 68.3 % Total $ 118,666 Nine Months Ended June 2022 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 323,276 0.1 % 0.3 % 99.6 % Salt Life Group 46,043 20.3 % 5.0 % 74.7 % Total $ 369,319 Nine Months Ended June 2021 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 284,404 0.3 % 0.3 % 99.4 % Salt Life Group 37,611 20.6 % 12.1 % 67.3 % Total $ 322,015

Note E - Inventories (Tables)

Note E - Inventories (Tables)	9 Months Ended
	Jul. 02, 2022
Notes Tables
Schedule of Inventory, Current [Table Text Block]	June 2022 September 2021 Raw materials $ 23,660 $ 17,204 Work in process 23,005 20,954 Finished goods 181,006 123,545 $ 227,671 $ 161,703

Note F - Debt (Tables)

Note F - Debt (Tables)	9 Months Ended
	Jul. 02, 2022
Notes Tables
Schedule of Long-Term Debt Instruments [Table Text Block]	June 2022 Revolving credit facility established December 2020, interest at 7.25% August 2025 $ 2,000 Term loan established December 2020, interest at 7.5% December 2025 7,100 Term loan established May 2022, interest at 7.5% May 2027 3,656

Note I - Purchase Contracts (Ta

Note I - Purchase Contracts (Tables)	9 Months Ended
	Jul. 02, 2022
Notes Tables
Long-Term Purchase Commitment [Table Text Block]	Yarn $ 30,480 Finished fabric 7,620 Finished products 11,059 $ 49,159

Note J - Business Segments (Tab

Note J - Business Segments (Tables)	9 Months Ended
	Jul. 02, 2022
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Months Ended Nine Months Ended June 2022 June 2021 June 2022 June 2021 Segment net sales: Delta Group $ 106,020 $ 102,562 $ 323,276 $ 284,404 Salt Life Group 20,855 16,104 46,043 37,611 Total net sales $ 126,875 $ 118,666 $ 369,319 $ 322,015 Segment operating earnings: Delta Group (1) $ 10,701 $ 13,869 $ 33,557 $ 28,394 Salt Life Group 3,574 2,916 7,037 4,726 Total segment operating earnings $ 14,275 $ 16,785 $ 40,594 $ 33,120
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]	Three Months Ended Nine Months Ended June 2022 June 2021 June 2022 June 2021 Segment operating earnings $ 14,275 $ 16,785 $ 40,594 $ 33,120 Unallocated corporate expenses 4,980 4,882 11,041 10,569 Unallocated interest expense 1,971 1,735 5,370 5,225 Consolidated earnings before provision for income taxes $ 7,324 $ 10,168 $ 24,183 $ 17,326

Note L - Derivatives and Fair_2

Note L - Derivatives and Fair Value Measurements (Tables)	9 Months Ended
	Jul. 02, 2022
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 25, 2018 $20.0 million 3.18% July 25, 2023
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]	June 2022 September 2021 Deferred tax assets $ 1 $ 266 Other non-current liabilities (8 ) (1,052 ) Accumulated other comprehensive loss $ (7 ) $ (786 )
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 June 2022 $ (8 ) — $ (8 ) — September 2021 $ (1,052 ) — $ (1,052 ) — Contingent Consideration June 2022 $ (563 ) — — $ (563 ) September 2021 $ (1,897 ) — — $ (1,897 )

Note O - Goodwill and Intangi_2

Note O - Goodwill and Intangible Assets (Tables)	9 Months Ended
	Jul. 02, 2022
Notes Tables
Schedule of Intangible Assets and Goodwill [Table Text Block]	June 2022 September 2021 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 $ 16,000 $ (4,717 ) $ 11,283 $ 16,000 $ (4,317 ) $ 11,683 20 – 30 yrs Customer relationships 7,400 (3,028 ) 4,372 7,400 (2,473 ) 4,927 20 yrs Technology 10,083 (2,385 ) 7,698 9,952 (1,715 ) 8237 10 yrs License agreements 2,100 (914 ) 1,186 2,100 (837 ) 1,263 15 – 30 yrs Non-compete agreements 1,657 (1,569 ) 88 1,657 (1,476 ) 181 4 – 8.5 yrs Total intangibles $ 37,240 $ (12,613 ) $ 24,627 $ 37,109 $ (10,818 ) $ 26,291

Note A - Description of Busin_2

Note A - Description of Business and Basis of Presentation (Details Textual) $ in Millions	9 Months Ended
	Jul. 02, 2022 USD ($)	Jul. 03, 2021 USD ($)
Entity Number of Employees	9,100
Ceiba Textiles Manufacturing Facility Lease [Member]
Operating Lease, Payments	$ 1.3	$ 1.8
Honduran Equity Method Investment [Member]
Equity Method Investment, Ownership Percentage	31%
Proceeds from Equity Method Investment, Distribution	$ 1.1	$ 0.9

Note D - Revenue Recognition -

Note D - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jul. 02, 2022	Jul. 03, 2021	Jul. 02, 2022	Jul. 03, 2021
Net sales	$ 126,875	$ 118,666	$ 369,319	$ 322,015
Sales in percentage	100%	100%	100%	100%
Delta Group [Member]
Net sales	$ 106,020	$ 102,562	$ 323,276	$ 284,404
Salt Life Group [Member]
Net sales	20,855	16,104	46,043	37,611
Retail [Member]
Net sales	$ 4,412	$ 3,543	$ 9,685	$ 8,429
Sales in percentage	3%	3%	3%	3%
Retail [Member] | Delta Group [Member]
Sales in percentage	0.10%	0.20%	0.10%	0.30%
Retail [Member] | Salt Life Group [Member]
Sales in percentage	20.80%	20.60%	20.30%	20.60%
Ecommerce [Member]
Net sales	$ 1,145	$ 2,105	$ 3,199	$ 5,393
Sales in percentage	1%	2%	1%	2%
Ecommerce [Member] | Delta Group [Member]
Sales in percentage	0.40%	0.30%	0.30%	0.30%
Ecommerce [Member] | Salt Life Group [Member]
Sales in percentage	3.40%	11.10%	5%	12.10%
Wholesale [Member]
Net sales	$ 121,318	$ 113,018	$ 356,435	$ 308,193
Sales in percentage	96%	95%	96%	95%
Wholesale [Member] | Delta Group [Member]
Sales in percentage	99.50%	99.50%	99.60%	99.40%
Wholesale [Member] | Salt Life Group [Member]
Sales in percentage	75.80%	68.30%	74.70%	67.30%

Note E - Inventories (Details T

Note E - Inventories (Details Textual) - USD ($) $ in Millions	Jul. 02, 2022	Oct. 02, 2021
Inventory Valuation Reserves	$ 17.4	$ 15.9

Note E - Inventories - Inventor

Note E - Inventories - Inventories (Details) - USD ($) $ in Thousands	Jul. 02, 2022	Oct. 02, 2021
Raw materials	$ 23,660	$ 17,204
Work in process	23,005	20,954
Finished goods	181,006	123,545
Inventory, Net, Total	$ 227,671	$ 161,703

Note F - Debt (Details Textual)

Note F - Debt (Details Textual) $ in Thousands		1 Months Ended		6 Months Ended	9 Months Ended
	Jun. 02, 2022	May 31, 2022 USD ($)	Dec. 31, 2020 USD ($)	Apr. 02, 2022	Jul. 02, 2022 USD ($)	Jul. 03, 2021 USD ($)	Oct. 02, 2021 USD ($)	Aug. 28, 2020 USD ($)	Apr. 27, 2020	Jan. 02, 2019	Oct. 08, 2018 USD ($)
Repayments of Long-term Debt, Total					$ 383,919	$ 346,131
Promissory Note [Member]
Debt Instrument, Face Amount											$ 7,000
Debt Instrument, Interest Rate, Stated Percentage										6%
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
Term Loan Established May 2022 [Member]
Debt Instrument, Interest Rate, Stated Percentage					7.50%
Term Loan Established May 2022 [Member] | Banco Ficohsa [Member]
Debt Instrument, Term (Year)		5 years
Debt Instrument, Face Amount		$ 3,700
Revolving Credit Facility [Member] | Line of Credit [Member] | Banco Ficohsa [Member]
Debt Instrument, Interest Rate, Stated Percentage					7.25%
Repayments of Long-term Debt, Total			$ 9,500
Amended Credit Agreement [Member] | Revolving Credit Facility [Member]
SOFR Floor Rate	0%
Debt Instrument, Term (Year)	5 years
Debt Covenant Fixed Charge Coverage Ratio Term (Month)	12 months
Fixed Charge Coverage Ratio Requirement	1								1.1
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					$ 122,800
Line of Credit Facility, Interest Rate During Period				3.40%
Line of Credit Facility, Remaining Borrowing Capacity					30,800
Retained Earnings Amount Available For Dividends And Stock Repurchases					$ 25,000
Amended Credit Agreement [Member] | Revolving Credit Facility [Member] | One Month SOFR [Member]
Debt Instrument, Basis Spread on Variable Rate	0.10%
Amended Credit Agreement [Member] | Revolving Credit Facility [Member] | Three Month SOFR [Member]
Debt Instrument, Basis Spread on Variable Rate	0.15%
Amended Credit Agreement [Member] | Letter of Credit [Member]
Retained Earnings Amount Available For Dividends And Stock Repurchases							$ 19,000

Note F - Debt - Long-term Debt

Note F - Debt - Long-term Debt (Details) - USD ($) $ in Thousands	Jul. 02, 2022	Oct. 02, 2021
Long-term debt	$ 128,230	$ 101,680
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member]
Long-term debt	2,000
Term Loan Established December 2020 [Member]
Long-term debt	7,100
Term Loan Established May 2022 [Member]
Long-term debt	$ 3,656

Note F - Debt - Long-term Deb_2

Note F - Debt - Long-term Debt (Details) (Parentheticals)	Jul. 02, 2022
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member]
Long-term debt, interest rate	7.25%
Long-term debt, maturity date	Aug. 31, 2025
Term Loan Established December 2020 [Member]
Long-term debt, interest rate	7.50%
Long-term debt, maturity date	Dec. 31, 2025
Term Loan Established May 2022 [Member]
Long-term debt, interest rate	7.50%
Long-term debt, maturity date	May 31, 2027

Note G - Selling, General and_2

Note G - Selling, General and Administrative Expense (Details Textual) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Jul. 02, 2022	Jul. 03, 2021	Jul. 02, 2022	Jul. 03, 2021
Production and Distribution Costs	$ 5.6	$ 5.2	$ 16.8	$ 15.6

Note H - Stock-based Compensa_2

Note H - Stock-based Compensation (Details Textual) - USD ($) $ in Millions	3 Months Ended				9 Months Ended
	Jul. 02, 2022	Apr. 02, 2022	Jan. 01, 2022	Jul. 03, 2021	Jul. 02, 2022	Jul. 03, 2021
Share-Based Payment Arrangement, Expense	$ 1.1			$ 0.5	$ 2.4	$ 2
Share-Based Payment Arrangement, Expense, Tax Benefit	$ 0.2			$ 0.1	0.4	$ 0.5
Performance Shares [Member] | Upon Filing of Annual Report in 2021 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)			47,700
Performance Shares [Member] | Upon Filing of Annual Report in 2023 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	10,000		59,625
Performance Shares [Member] | Upon Filing of Annual Report in 2023, Paid in Stock [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	5,000
Performance Shares [Member] | Upon Filing of Annual Report in 2023, Paid in Cash [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	5,000
Performance Shares [Member] | Upon Filing of Annual Report in 2024 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	10,000
Performance Shares [Member] | Upon Filing of Annual Report in 2024, Paid in Stock [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	5,000
Performance Shares [Member] | Upon Filing of Annual Report in 2024, Paid in Cash [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	5,000
Restricted Stock Units (RSUs) [Member] | Upon Filing of Annual Report in 2021 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)			95,000
Restricted Stock Units (RSUs) [Member] | Upon Filing of Annual Report in 2022 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	10,000		5,000
Restricted Stock Units (RSUs) [Member] | Upon Filing of Annual Report in 2023 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	10,000	42,000	59,625
Restricted Stock Units (RSUs) [Member] | Upon Filing of Annual Report in 2023, Paid in Stock [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	5,000	21,000
Restricted Stock Units (RSUs) [Member] | Upon Filing of Annual Report in 2023, Paid in Cash [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	5,000	21,000
Restricted Stock Units (RSUs) [Member] | Upon Filing of Annual Report in 2024 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	10,000	42,000	13,000
Restricted Stock Units (RSUs) [Member] | Upon Filing of Annual Report in 2024, Paid in Stock [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	5,000	21,000
Restricted Stock Units (RSUs) [Member] | Upon Filing of Annual Report in 2024, Paid in Cash [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	5,000	21,000
Restricted Stock Units and Performance Units [Member] | Upon Filing of Annual Report in 2021, Paid in Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)			96,350
Restricted Stock Units and Performance Units [Member] | Upon Filing of Annual Report in 2021, Paid in Cash [Member]
Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Vested in Period, Payable in Cash (in shares)			46,350
Restricted Stock Units and Performance Units [Member] | Upon Filing of Annual Report in 2023, Paid in Stock [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)			64,625
Restricted Stock Units and Performance Units [Member] | Upon Filing of Annual Report in 2023, Paid in Cash [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)			54,625
The 2020 Stock Plan [Member]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total	$ 4.9				$ 4.9
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)					2 years 4 months 24 days

Note I - Purchase Contracts - M

Note I - Purchase Contracts - Minimum Payments Under Contracts (Details) $ in Thousands	Jul. 02, 2022 USD ($)
Outstanding minimum payments	$ 49,159
Yarn [Member]
Outstanding minimum payments	30,480
Finished Fabric [Member]
Outstanding minimum payments	7,620
Finished Products [Member]
Outstanding minimum payments	$ 11,059

Note J - Business Segments (Det

Note J - Business Segments (Details Textual) $ in Millions	9 Months Ended	12 Months Ended
	Jul. 02, 2022	Oct. 02, 2021 USD ($)
Number of Operating Segments	2
Other Nonrecurring Expense		$ 1.3

Note J - Business Segments - Sc

Note J - Business Segments - Schedule of Segment Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Jul. 02, 2022	Jul. 03, 2021	Jul. 02, 2022	Jul. 03, 2021
Net sales		$ 126,875	$ 118,666	$ 369,319	$ 322,015
Segment operating income		9,295	11,903	29,553	22,551
Delta Group [Member]
Net sales		106,020	102,562	323,276	284,404
Salt Life Group [Member]
Net sales		20,855	16,104	46,043	37,611
Operating Segments [Member]
Net sales		126,875	118,666	369,319	322,015
Segment operating income		14,275	16,785	40,594	33,120
Operating Segments [Member] | Delta Group [Member]
Net sales		106,020	102,562	323,276	284,404
Segment operating income	[1]	10,701	13,869	33,557	28,394
Operating Segments [Member] | Salt Life Group [Member]
Net sales		20,855	16,104	46,043	37,611
Segment operating income		$ 3,574	$ 2,916	$ 7,037	$ 4,726
[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.

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		9 Months Ended
	Jul. 02, 2022	Jul. 03, 2021	Jul. 02, 2022	Jul. 03, 2021
Segment operating earnings	$ 9,295	$ 11,903	$ 29,553	$ 22,551
Unallocated corporate expenses	22,416	19,914	59,613	53,005
Unallocated interest expense	1,971	1,735	5,370	5,225
Consolidated earnings before provision for income taxes	7,324	10,168	24,183	17,326
Corporate, Non-Segment [Member]
Segment operating earnings	14,275	16,785	40,594	33,120
Unallocated corporate expenses	4,980	4,882	11,041	10,569
Unallocated interest expense	1,971	1,735	5,370	5,225
Consolidated earnings before provision for income taxes	$ 7,324	$ 10,168	$ 24,183	$ 17,326

Note K - Income Taxes (Details

Note K - Income Taxes (Details Textual)	9 Months Ended		12 Months Ended
	Jul. 02, 2022	Jul. 03, 2021	Oct. 02, 2021
Effective Income Tax Rate Reconciliation, Percent, Total	17.20%	23.10%	21.90%

Note L - Derivatives and Fair_3

Note L - Derivatives and Fair Value Measurements (Details Textual) $ in Millions	9 Months Ended
	Jul. 02, 2022 USD ($)
Business Combination, Contingent Consideration, Liability, Total	$ 0.6
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$ (1.3)

Note L - Derivatives and Fair_4

Note L - Derivatives and Fair Value Measurements - Outstanding Instruments (Details) - Interest Rate Swap Maturing July 25, 2023 [Member] $ in Millions	Jul. 02, 2022 USD ($)
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	Jul. 02, 2022	Oct. 02, 2021
Deferred Tax Assets [Member]
Derivative assets (liabilities)	$ 1	$ 266
Other Noncurrent Liabilities [Member]
Derivative assets (liabilities)	(8)	(1,052)
Accumulated Other Comprehensive Income (Loss) [Member]
Derivative assets (liabilities)	$ (7)	$ (786)

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	Jul. 02, 2022	Oct. 02, 2021
Interest Rate Swap [Member]
Derivative Liabilities	$ (8)	$ (1,052)
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	(8)	(1,052)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]
Derivative Liabilities	0	0
Contingent Consideration [Member]
Derivative Liabilities	(563)	(1,897)
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	$ (563)	$ (1,897)

Note N - Repurchase of Common_2

Note N - Repurchase of Common Stock (Details Textual) - USD ($) $ in Thousands	3 Months Ended				33 Months Ended
	Jul. 02, 2022	Apr. 02, 2022	Jan. 01, 2022	Apr. 03, 2021	Jul. 02, 2022	Sep. 28, 2019
Stock Repurchase Program, Authorized Amount						$ 60,000
Treasury Stock, Shares, Acquired (in shares)	33,934				3,735,114
Treasury Stock, Value, Acquired, Cost Method	$ 968	$ 846	$ 2,143	$ 0	$ 56,400
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$ 3,600				$ 3,600

Note O - Goodwill and Intangi_3

Note O - Goodwill and Intangible Assets (Details Textual) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jun. 01, 2021	Jul. 02, 2022	Jul. 03, 2021	Dec. 31, 2022	Jul. 02, 2022	Jul. 03, 2021	Apr. 02, 2022	Oct. 02, 2021
Goodwill, Acquired During Period					$ 600
Goodwill, Ending Balance		$ 37,897			37,897			$ 37,897
Amortization of Intangible Assets		600	$ 500		1,800	$ 1,200
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year							$ 2,300
Finite-Lived Intangible Asset, Expected Amortization, Year One							2,200
Finite-Lived Intangible Asset, Expected Amortization, Year Two							$ 2,200
Payments to Acquire Intangible Assets					$ 132	$ 6,655
Technology-Based Intangible Assets [Member]
Finite-Lived Intangible Asset, Useful Life (Year)					10 years
DTG2Go, LLC [Member] | Fan Print Inc. Autoscale.ai Technology and Immaterial Net Working Capital [Member]
Asset Acquisition, Consideration Transferred, Total	$ 8,000
Payments to Acquire Intangible Assets	6,600
DTG2Go, LLC [Member] | Fan Print Inc. Autoscale.ai Technology and Immaterial Net Working Capital [Member] | Technology-Based Intangible Assets [Member]
Finite-lived Intangible Assets, Fair Value Disclosure	$ 8,100
Finite-Lived Intangible Asset, Useful Life (Year)	10 years
DTG2Go, LLC [Member] | Fan Print Inc. Autoscale.ai Technology and Immaterial Net Working Capital [Member] | Forecast [Member]
Payments to Acquire Intangible Assets				$ 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	9 Months Ended
	Jul. 02, 2022	Oct. 02, 2021
Goodwill, cost	$ 37,897	$ 37,897
Goodwill	37,897	37,897
Intangibles, Cost	37,240	37,109
Intangibles, Accumulated Amortization	(12,613)	(10,818)
Intangibles, Net Value	24,627	26,291
Trademarks and Trade Names [Member]
Intangibles, Cost	16,000	16,000
Intangibles, Accumulated Amortization	(4,717)	(4,317)
Intangibles, Net Value	$ 11,283	11,683
Trademarks and Trade Names [Member] | Minimum [Member]
Economic Life (Year)	20 years
Trademarks and Trade Names [Member] | Maximum [Member]
Economic Life (Year)	30 years
Customer Relationships [Member]
Intangibles, Cost	$ 7,400	7,400
Intangibles, Accumulated Amortization	(3,028)	(2,473)
Intangibles, Net Value	$ 4,372	4,927
Economic Life (Year)	20 years
Technology-Based Intangible Assets [Member]
Intangibles, Cost	$ 10,083	9,952
Intangibles, Accumulated Amortization	(2,385)	(1,715)
Intangibles, Net Value	$ 7,698	8,237
Economic Life (Year)	10 years
Licensing Agreements [Member]
Intangibles, Cost	$ 2,100	2,100
Intangibles, Accumulated Amortization	(914)	(837)
Intangibles, Net Value	$ 1,186	1,263
Licensing Agreements [Member] | Minimum [Member]
Economic Life (Year)	15 years
Licensing Agreements [Member] | Maximum [Member]
Economic Life (Year)	30 years
Noncompete Agreements [Member]
Intangibles, Cost	$ 1,657	1,657
Intangibles, Accumulated Amortization	(1,569)	(1,476)
Intangibles, Net Value	$ 88	$ 181
Noncompete Agreements [Member] | Minimum [Member]
Economic Life (Year)	4 years
Noncompete Agreements [Member] | Maximum [Member]
Economic Life (Year)	8 years 6 months