CREDIT FACILITIES (Tables)

3 Months Ended

Dec. 28, 2018

Debt Disclosure [Abstract]

Schedule of Debt

A summary of borrowings at period end follows:   

			December 28, 2018					September 30, 2018
Debt	Fixed/Variable Rate	Maturity Date	Balance			Interest Rate		Balance			Interest Rate
(in thousands)
M&T credit facilities:
Revolving Credit Facility	v	5/5/2022	$	16,015		5.31	%	$	12,996		5.26	%
Term Loan B	v	5/5/2022	3,422			5.43		3,636			5.36
Equipment Line Advances	v	Various	705			5.56		314			5.56
Equipment Line Term Note	v	Various	725			5.56		794			5.56
Total debt, gross			20,867					17,740
Unamortized debt issuance costs			(272		)			(289		)
Total debt, net			20,595					17,451
Less: current portion			(1,841		)			(1,449		)
Long-term debt			$	18,754				$	16,002

Schedule of Maturities of Long-term Debt

Debt Repayment Schedule		Contractual Principal Payments
(in thousands)
Twelve months ending December
2019		$	1,841
2020		1,136
2021		1,024
2022	(1)	16,866
		$	20,867

⁽¹⁾ Includes Revolver balance of $16.0 million at December 28, 2018