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Line of Credit and Borrowing Agreements (Tables)

12 Months Ended

Oct. 28, 2022

Line Of Credit And Borrowing Agreements

Schedule of Line of Credit and Borrowing agreements

The following table reflects major components of our revolving credit facility and borrowing agreements as of October 28, 2022, and October 29, 2021.

 Schedule of Line of Credit and Borrowing agreements

		October 28, 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			4,913				5,888
SOFR plus 2.00% bridge loan due 03/01/23			-				10,329
Total debt			4,913				37,069
Less current debt			(1,089	)			(1,065	)
Total long-term debt		$	3,824			$	36,004

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 28, 2022.

 Schedule of Aggregate Contractual Maturities of Debt in Future Fiscal Years

Fiscal Years		Debt Payable
2023		$	1,089
2024		$	1,041
2025		$	1,081
2026		$	1,121
2027-2028		$	588

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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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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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