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Long-term Debt (Tables)

3 Months Ended

Dec. 29, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt

At December 29, 2017 and September 29, 2017, long-term debt consisted of the following:

		December 29, 2017				September 29, 2017
Term Loan Facility		$	1,500,000			$	-
Less: Deferred Financing Fees			(3,779)				-
Revolving Credit Facility			1,085,159				235,000
Equipment Financing			6,553				-
Total Long-term debt, net		$	2,587,933			$	235,000

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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.

+ References

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