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Debt (Tables)

9 Months Ended

Apr. 27, 2024

Long-term debt consists of:


	April 27, 2024		July 29, 2023

Secured term loans	$	50,713	$	53,912
Unsecured term loan	18,923		22,702
New Market Tax Credit Financing	4,997		5,182

Total debt, excluding obligations under leases	74,633		81,796
Less current portion	9,370		9,370

Total long-term debt, excluding obligations under leases	$	65,263	$	72,426

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details