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Line of Credit and Borrowing Agreements (Tables)

12 Months Ended

Nov. 03, 2023

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 November 3, 2023, and October 28, 2022, respectively.

Schedule of Line of Credit and Borrowing agreements

		November 3, 2023				October 28, 2022
Revolving credit facility		$	-			$	-
Equipment notes:
3.68% note due 04/16/27, out of lockout 04/17/22			3,831				4,913
Total debt			3,831				4,913
Less current debt			(1,045	)			(1,089	)
Total long-term debt		$	2,786			$	3,824

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 November 3, 2023.

Schedule of Aggregate Contractual Maturities of Debt in Future Fiscal Years

Fiscal Years		Debt Payable
2024		$	1,045
2025		$	1,083
2026		$	1,124
2027		$	580

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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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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