Debt (Tables) |
6 Months Ended |
|---|---|
Apr. 01, 2023 | |
| Debt [Abstract] | |
| Schedule of Long-Term Debt Instruments |
March 2023
Revolving credit facility with Banco Ficohsa, a Honduran bank,
7.9
%, due August 2025
$
3,300
Term loan with Banco Ficohsa, a Honduran bank, interest at
7.75
%, quarterly installments which began September 2021
December 2025
5,579
Term loan with Banco Ficohsa, a Honduran bank, interest at
7.75
%, quarterly installments which began March 2023 and are
2027
3,483
Term loan with Banco Ficohsa, a Panamanian bank, interest at the prevailing market rate
installments which began October 2022 and are due through
2,754
|
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- References No definition available.
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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