Note F - Debt - Long-term Debt (Details) (Parentheticals) |
9 Months Ended |
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Jun. 27, 2020 | |
Term loan established November, 2014 [Member] | |
Long term debt, Interest rate | 6.00% |
Long-term debt, term (Year) | 6 years |
Term loan established June, 2016 [Member] | |
Long term debt, Interest rate | 6.00% |
Long-term debt, term (Year) | 6 years |
Term Loan Established October, 2017 [Member] | |
Long term debt, Interest rate | 6.00% |
Long-term debt, term (Year) | 6 years |
Revolving Credit Facility [Member] | Line of Credit [Member] | |
Long-term debt, Maturity date | Aug. 01, 2025 |
Revolving Credit Facility [Member] | Line of Credit [Member] | Weighted Average [Member] | |
Long term debt, Interest rate | 7.50% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Maturity date of long-term debt, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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