XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.4

Line of Credit and Borrowing Agreements (Tables)

12 Months Ended

Oct. 29, 2021

Line Of Credit And Borrowing Agreements

Schedule of Line of Credit and Borrowing agreements

The following table reflects major components of our line of credit and borrowing agreements as of October 29, 2021 and October 30, 2020.

 Schedule of Line of Credit and Borrowing agreements

		October 29, 2021				October 30, 2020
Revolving credit facility		$	12,000			$	-
Equipment notes:
4.13% note due 12/24/25, out of lockout 12/26/20			-				5,823
3.98% note due 04/21/26, out of lockout 04/23/21			-				6,145
3.70% note due 12/21/26, out of lockout 12/23/21			2,901				3,393
3.29% note due 03/05/27, out of lockout 03/06/22			5,951				6,940
3.68% note due 04/16/27, out of lockout 04/17/22			5,888				6,821
SOFR plus 2.00% bridge loan due 03/01/23			10,329				-
Total debt			37,069				29,122
Less current debt			(1,065	)			(4,430	)
Total long-term debt		$	36,004			$	24,692

Schedule of Aggregate Contractual Maturities of Debt in Future Fiscal Years

Aggregate contractual maturities of debt in future fiscal years are as follows as of October 29, 2021.

 Schedule of Aggregate Contractual Maturities of Debt in Future Fiscal Years

Fiscal Years		Debt Payable
2022		$	1,065
2023		$	23,761
2024		$	2,588
2025		$	2,681
2026-2027		$	6,974

X

- References

No definition available.

+ Details

Name:	BRID_DisclosureLineOfCreditAndBorrowingAgreementsAbstract
Namespace Prefix:	BRID_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration