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Equipment Notes Payable and Financial Arrangements (Tables)

6 Months Ended

Apr. 17, 2020

Debt Disclosure [Abstract]

Schedule of Long Term Notes Payable

		(unaudited)				(unaudited)
		April 17, 2020				April 19, 2019
Secured equipment notes payable to Wells Fargo Bank, N.A. collateralized by equipment for the new Chicago processing facility.		$	31,200			$	7,268
Less current portion of notes payable			(4,350	)			(712	)
Total long-term notes payable - equipment		$	26,850			$	6,556

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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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