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v3.19.3.a.u2

Note J - Long-term Debt (Details Textual) $ in Thousands |  |  | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 22, 2019 USD ($) | Jun. 29, 2018 USD ($) | Dec. 27, 2019 USD ($) | Jan. 28, 2020
Principal Paid on Sale Leaseback Liabilities |  |  | $ 36 |
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Bank of Montreal [Member] |  |  |  |
Derivative, Notional Amount | $ 20,000 |  | $ 19,000 |
Maximum [Member] |  |  |  |
Sale Leaseback Transactions, Term |  |  | 5 years |
Sale Leaseback Transactions, Implied Interest Rate |  |  | 25.00% |
Minimum [Member] |  |  |  |
Sale Leaseback Transactions, Term |  |  | 3 years |
Sale Leaseback Transactions, Implied Interest Rate |  |  | 7.00% |
BMO [Member] | The 2018 Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 50,000 |  |
Debt Instrument, Interest Rate During Period |  |  | 2.48% |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 41,699 |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | $ 8,470 |
BMO [Member] | The 2018 Credit Agreement [Member] | Term Loan [Member] |  |  |  |
Debt Instrument, Periodic Payment, Total |  | $ 500 |  |
Debt Instrument, Interest Rate During Period |  |  | 3.58% |
Debt Instrument, Maturity Date | Mar. 04, 2026 |  |  |
BMO [Member] | The 2018 Credit Agreement [Member] | Term Loan [Member] | Minimum [Member] |  |  |  |
Debt Instrument, Covenant, Funded Debt to EBITDA Ratio |  |  | 3 |
BMO [Member] | The 2018 Credit Agreement Amendment [Member] | Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |
Debt Instrument, Covenant, Allowable Ratio, Current Quarter |  |  | 3 |
BMO [Member] | The 2018 Credit Agreement Amendment [Member] | Revolving Credit Facility [Member] | Maximum [Member] | Subsequent Event [Member] |  |  |  |
Debt Instrument, Covenant, Allowable Ratio, Current Quarter |  |  |  | 4
Debt Instrument, Covenant, Allowable Ratio, Next Quarter |  |  |  | 5
Debt Instrument, Covenant, Allowable Ratio, Quarter Two |  |  |  | 4
Debt Instrument, Covenant, Allowable Ratio, Quarter Three |  |  |  | 3.5
Debt Instrument, Covenant, Allowable Ratio, After Quarter Three |  |  |  | 3

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