Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Tables)

Note F - Debt (Tables)

6 Months Ended

Mar. 30, 2024

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

	*March 2024*
Revolving credit facility with Banco Ficohsa, a Honduran bank, with interest at 9.0%, due August 2025	$	4,156
Term loan with Banco Ficohsa, a Honduran bank, interest at 9.0%, quarterly installments which began September 2021 and are due through December 2025.		3,551
Term loan with Banco Ficohsa, a Honduran bank, interest at 8.75%, quarterly installments which began March 2023 and are due through May 2027.		2,760
Term loan with Banco Ficohsa, a Panamanian bank, interest at the prevailing market rate within the Panamanian Banking Market (interest at 9.8% on March 2024), monthly installments which began October 2022 and are due through August 2027.		2,251

- 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.

+ References

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+ Details