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Equipment Notes Payable and Financial Arrangements (Tables)

8 Months Ended

Jul. 08, 2022

Debt Disclosure [Abstract]

Schedule of Line of Credit and Borrowing Agreements

The following table reflects major components of our line of credit and borrowing agreements as of July 8, 2022, and October 29, 2021, respectively.

 Schedule of Line of Credit and Borrowing Agreements

		July 8, 2022				October 29, 2021
Revolving credit facility		$	-			$	12,000
Equipment notes:
3.70% note due 12/21/26, out of lockout 12/23/21			-				2,901
3.29% note due 03/05/27, out of lockout 03/06/22			-				5,951
3.68% note due 04/16/27, out of lockout 04/17/22			5,159				5,888
SOFR plus 2.00% bridge loan due 08/31/23			-				10,329
Total debt			5,159				37,069
Less current debt			(995	)			(1,065	)
Total long-term debt		$	4,164			$	36,004

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- References

No definition available.

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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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