Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Tables)

v3.20.4
Note F - Debt (Tables)
3 Months Ended
Jan. 02, 2021
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
       
   

December 2020

 

Revolving credit facility established December 2020, interest at 7.25%, due August 2025

  $ 1,000  

Term loan established December 2020, interest at 7.5%, quarterly installments beginning September 2021 through December 2025

    9,128