Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Tables)

Note F - Debt (Tables)

3 Months Ended

Jan. 01, 2022

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

	*December 2021*
Revolving credit facility established December 2020, interest at 7.25%, due August 2025	$	984
Term loan established December 2020, interest at 7.5%, quarterly installments beginning September 2021 through December 2025		8,114

- 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