Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

3 Months Ended

Dec. 29, 2018

Schedule of information loans and the outstanding balances

Additional information about these loans and the outstanding balances as of December 29, 2018, is as follows (in thousands):



	December 29, 2018
Revolving credit facility established March 2011, interest at 7.5% expiring August 2020	$	5,000
Term loan established November 2014, interest at 6.0%, payable monthly with a six-year term	1,250
Term loan established June 2016, interest at 6.0%, payable monthly with a six-year term	995
Term loan established October 2017, interest at 6.0%, payable monthly with a six-year term	2,752

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details