Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Tables)

v3.22.2
Note F - Debt (Tables)
9 Months Ended
Jul. 02, 2022
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

June 2022

 

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

  $ 2,000  

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

    7,100  

Term loan established May 2022, interest at 7.5%, quarterly installments beginning March 2023 through May 2027

    3,656