Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Tables)

v3.19.3.a.u2
Note F - Debt (Tables)
3 Months Ended
Dec. 28, 2019
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
December 28,
 
   
2019
 
Revolving credit facility established March 2011, interest at 6.3% expiring August 2025
  $
5,000
 
Term loan established November 2014, interest at 6.0%, payable monthly with a six-year term
   
650
 
Term loan established June 2016, interest at 6.0%, payable monthly with a six-year term
   
703
 
Term loan established October 2017, interest at 6.0%, payable monthly with a six-year term
   
1,687