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Debt (Tables)

12 Months Ended

Oct. 02, 2021

Debt Disclosure [Abstract]

Schedule of Debt

As of October 2, 2021, the Company did not have any remaining short- or long-term debt obligations, and as of October 3, 2020, the Company’s short- and long-term debt obligations were as follows:

			October 3, 2020
			Rate						Balance
(In thousands)
Term Loan (1)			2.4		%				$	25,000
Unamortized debt issuance costs (2)									(82)
Total indebtedness									24,918
Less short term portion									(6,667)
Long-term debt									$	18,251

(1)Original maturity date of October 28, 2021, and bore interest at a variable rate equal to an adjusted LIBOR plus 2.25%, payable quarterly.

(2)Debt issuance costs were recorded as a debt discount and charged to interest expense over the term of the agreement.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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