Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Tables)

v3.20.1
Note F - Debt (Tables)
6 Months Ended
Mar. 28, 2020
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
March 28,
   
2020
Revolving credit facility established March 2011, weighted average interest at 6.6% expiring August 2025
  $
6,267
Term loan established November 2014, interest at 6.0%, payable monthly with a six-year term
 
500
Term loan established June 2016, interest at 6.0%, payable monthly with a six-year term
 
631
Term loan established October 2017, interest at 6.0%, payable monthly with a six-year term
 
1,420