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Line of Credit and Borrowing Agreements (Tables) | 12 Months Ended
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Nov. 01, 2024
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 1, 2024, and November 3, 2023, respectively. Schedule of Line of Credit and Borrowing agreements
|  | November 1, 2024 |  |  | November 3, 2023 |
Revolving credit facility |  | $ | - |  |  | $ | - |
Equipment notes: |  |  |  |  |  |  |  |
3.68% note due 04/16/27, out of lockout 04/17/22 |  |  | 2,786 |  |  |  | 3,831 |
Total debt |  |  | 2,786 |  |  |  | 3,831 |
Less current debt |  |  | (1,084 | ) |  |  | (1,045 | )
Total long-term debt |  | $ | 1,702 |  |  | $ | 2,786 |
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 1, 2024. Schedule of Aggregate Contractual Maturities of Debt in Future Fiscal Years
Fiscal Years |  | Debt Payable |
2025 |  | $ | 1,084 |
2026 |  | $ | 1,124 |
2027 |  | $ | 578 |

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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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 + Details
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