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Notes Payable and Long-Term Debt (Tables) | 12 Months Ended
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Sep. 28, 2021
Debt Disclosure [Abstract] |
Summary of Long-term Debt Maturity | The components of long-term debt as reflected on our consolidated balance sheets are as follows (in thousands):
|  | September 28, 2021 |  |  | September 29, 2020 |
Current Maturities |  |  |  |  |  |  |  |
Cadence Credit Facility |  | $ | - |  |  | $ | 1,000 |
PPP Loans |  |  | - |  |  |  | 5,242 |
Total Current Maturities |  | $ | - |  |  | $ | 6,242 |
Maturities due after One Year |  |  |  |  |  |  |  |
Cadence Credit Facility |  |  | - |  |  |  | 4,500 |
PPP Loans |  |  | - |  |  |  | 6,403 |
Total Maturities after One Year |  | $ | - |  |  | $ | 10,903 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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