Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Tables)

v3.21.1
Note F - Debt (Tables)
6 Months Ended
Apr. 03, 2021
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   

March 2021

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