Significant Accounting Policies (Policies) | 12 Months Ended |
Oct. 01, 2022 |
Accounting Policies [Abstract] | |
Basis of Accounting, Policy [Policy Text Block] | (a) Basis of Presentation: We operate our business in two two |
Fiscal Period, Policy [Policy Text Block] | (b) Fiscal Year: 52 53 September 30. 2022 2021 52 September 2022 52 September 2021 |
Use of Estimates, Policy [Policy Text Block] | (c) Use of Estimates: may |
Cash and Cash Equivalents, Policy [Policy Text Block] | (d) Cash and Cash Equivalents: three |
Accounts Receivable [Policy Text Block] | (e) Accounts Receivable: not We estimate the net collectability of our accounts receivable and establish an allowance for doubtful accounts based upon this assessment. In situations where we are aware of a specific customer’s inability to meet its financial obligation, such as in the case of a bankruptcy filing, we assess the need for a specific reserve for bad debts. Reserves are determined through analysis of the aging of accounts receivable balances, historical bad debts, customer concentrations, customer credit-worthiness, current economic trends and changes in customer payment terms. Bad debt expense was less than 1% of net sales in each of the twelve September 2022 2021 |
Inventory, Policy [Policy Text Block] | (f) Inventories: first first 2 |
Property, Plant and Equipment, Policy [Policy Text Block] | (g) Property, Plant and Equipment: three twenty-five |
Internal Use Software, Policy [Policy Text Block] | (h) Internally Developed Software Costs: 350 40, Intangibles-Goodwill and Other, Internal-Use Software three ten |
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] | (i) Impairment of Long-Lived Assets (Including Amortizable Intangible Assets): 360, Property, Plant, and Equipment may not |
Goodwill and Intangible Assets, Policy [Policy Text Block] | (j) Goodwill and Intangible Assets: four twenty not 6 |
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] | (k) Impairment of Goodwill: may not We complete our annual impairment test of goodwill on the first third may not one not not may During the third 2022, not not April 3, 2022. No not The Company’s goodwill impairment loss calculations contain uncertainties because they require management to make significant judgments in estimating the fair value of the Company’s reporting units, including the projection of future cash flows and the selection of discount rates. These calculations contain uncertainties because they require management to make assumptions such as estimating economic factors, including the profitability of future business operations and, if necessary, the fair value of the reporting unit’s assets and liabilities. Further, the Company’s ability to realize the future cash flows used in its fair value calculations is affected by factors such as changes in economic conditions, changes in the Company’s operating performance, and changes in the Company’s business strategies. Significant changes in any of the assumptions involved in calculating these estimates could affect the estimated fair value of the Company’s reporting units and could result in impairment charges in a future period. |
Contingent Consideration [Policy Text Block] | (l) Contingent Consideration: DTG2Go March 2018. 805, Business Combinations September 2022, DTG2Go, September 2021. 15—Commitments |
Revenue [Policy Text Block] | (m) Revenue Recognition: Our receivables resulting from wholesale customers are generally collected within three In certain areas of our wholesale business, we offer discounts and allowances to support our customers. Some of these arrangements are written agreements, while others may not may not We only recognize revenue to the extent that it is probable that we will not September 2022, September 2021, We record shipping and handling charges incurred by us before and after the customer obtains control as a fulfillment cost rather than an additional promised service. Our customers' terms are less than one not not one |
Sales Tax [Policy Text Block] | (n) Sales Tax: |
Cost of Goods and Service [Policy Text Block] | (o) Cost of Goods Sold: may not may |
Selling, General and Administrative Expenses, Policy [Policy Text Block] | (p) Selling, General and Administrative Expense: 2022 2021 |
Advertising Cost [Policy Text Block] | (q) Advertising Costs: 2022 2021 2022 2021, |
Share-Based Payment Arrangement [Policy Text Block] | (r) Stock-Based Compensation: 718, Compensation – Stock Compensation, no |
Income Tax, Policy [Policy Text Block] | (s) Income Taxes: 740, Income Taxes |
Earnings Per Share, Policy [Policy Text Block] | (t) Earnings per Share: 260, Earnings Per Share 260” 260, not |
Foreign Currency Transactions and Translations Policy [Policy Text Block] | (u) Foreign Currency Translation: |
Fair Value of Financial Instruments, Policy [Policy Text Block] | (v) Fair Value of Financial Instruments: |
Comprehensive Income, Policy [Policy Text Block] | (w) Other Comprehensive Income: September 2022 September 2021 |
Inventory Supplies, Policy [Policy Text Block] | ( x 2005, December 31, 2024 not |
Derivatives, Policy [Policy Text Block] | (y) Derivatives: We account for derivatives and hedging activities in accordance with ASC 815, Derivatives and Hedging, 815 not not We are exposed to counterparty credit risks on all derivatives. Because these amounts are recorded at fair value, the full amount of our exposure is the carrying value of these instruments. We only enter into derivative transactions with well-established institutions, and, therefore, we believe the counterparty credit risk is minimal. From time to time, we may not no September 2022 September 2021 |
Equity Method Investments [Policy Text Block] | (z) Equity Method Accounting: September 2022 50% not not not |
Net Income Attributable to Non-controlling Interest [Policy Text Block] | (aa) Net Income Attributable to Non-Controlling Interest: January 2018, 810, Consolidations, No. 2015 02 , Consolidation (Topic 810 |
Business Combinations Policy [Policy Text Block] | (ab) Business Combinations: third |
New Accounting Pronouncements, Policy [Policy Text Block] | (ac) Recently Adopted Accounting Pronouncements: December 2019, No. 2019 12, Simplifying the Accounting for Income Taxes 2019 12” 740, 2019 12 2022, not In March 2020, 2020 04, Reference Rate Reform (Topic 848 2020 04 may may December 31, 2022. not 8—Long (ad) Recently Issued Accounting Pronouncements Not June 2016, No. 2016 13, Financial Instruments - Credit Losses (Topic 326 2016 13” 2016 13, 326, 326” 326 2024. 326 |