Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Tables)

Note F - Debt (Tables)

9 Months Ended

Jun. 27, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

	*June 27,*
	*2020*
Revolving credit facility established March 2011, weighted average interest at 7.5% expiring August 2025	$	9,284
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

- 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.

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+ Details