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Equipment Notes Payable and Financial Arrangements (Tables)

3 Months Ended

Jan. 20, 2023

Debt Disclosure [Abstract]

Schedule of Line of Credit and Borrowing Agreements

The following table reflects major components of our revolving line of credit and borrowing agreements as of January 20, 2023, and October 28, 2022, respectively.

Schedule of Line of Credit and Borrowing Agreements

		January 20, 2023				October 28, 2022
Revolving credit facility		$	-			$	-
Equipment notes:
3.68% note due 04/16/27, out of lockout 04/17/22			4,666				4,913
SOFR plus 2.00% bridge loan due 08/31/23			-				-
Total debt			4,666				4,913
Less current debt			(1,099	)			(1,089	)
Total long-term debt		$	3,567			$	3,824

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- References

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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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