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Debt (Tables)

3 Months Ended

Oct. 26, 2024

Long-term debt consists of:


	October 26, 2024		July 27, 2024

Secured term loans	$	48,579	$	49,646
Unsecured term loan	16,401		17,662
New Market Tax Credit Financing	4,876		4,937

Total debt, excluding obligations under leases	69,856		72,245
Less current portion	9,537		9,481

Total long-term debt, excluding obligations under leases	$	60,319	$	62,764

- 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