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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Jan. 20, 2023

Accounting Policies [Abstract]

Schedule of Customer Concentration

The table below shows customers that accounted for more than 20% of consolidated accounts receivable (“AR”) or 10% of consolidated sales for the twelve weeks ended January 20, 2023, and January 21, 2022, respectively.

Schedule of Customer Concentration

		Walmart (1)								Dollar General
		Sales				AR				Sales				AR
January 20, 2023			30.8	%			35.2	%			13.0	%			24.0	%
January 21, 2022			32.1	%			5.4	%			15.8	%			40.6	%

(1) Walmart AR represented a higher percentage of consolidated AR as of January 20, 2023, due to terminating the accelerated payments on outstanding accounts receivable on July 1, 2022.

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- Definition

Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

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