XML 61 R46.htm IDEA: XBRL DOCUMENT v3.19.2
CREDIT FACILITIES - Long-term Debt Maturities (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 28, 2019
Sep. 30, 2018
Debt Instrument [Line Items]    
2019 $ 1,371  
2020 [1] 1,371  
2021 25,513  
Total debt, net $ 28,255 $ 17,740
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Maturity date May 05, 2022  
[1] Includes Revolver balance of $24.0 million at June 28, 2019. As more fully described in Note 14—Subsequent Events, effective as of July 8, 2019, the Company and M&T Bank entered into the Ninth Amendment to Fifth Amended and Restated Credit Facility Agreement (the “Ninth Amendment”), that amended the Credit Facility, as amended.