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CREDIT FACILITIES (Tables)
 3 Months Ended
Dec. 27, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
A summary of borrowings at period end follows:   
 
 

 
 
 
December 27, 2019
 
September 30, 2019
Credit Facility Debt
 
Fixed/Variable Rate
 
Maturity Date
 
Balance
 
Interest Rate
 
Balance
 
Interest Rate
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
M&T Bank credit facilities:
 
 
 
 
 
 
 
 
 
 
 
 
Revolving Credit Facility
 
v
 
5/5/2022
 
$
24,490

 
4.06
%
 
$
26,646

 
4.31
%
Term Loan B
 
v
 
5/5/2022
 
2,565

 
4.21

 
2,779

 
4.59

Equipment Line Term Note
 
v
 
Various
 
997

 
4.31

 
1,125

 
4.56

Total debt, gross
 
 
 
 
 
28,052

 
 
 
30,550

 
 
Unamortized debt issuance costs
 
 
 
 
 
(249
)
 
 
 
(269
)
 
 
Total debt, net
 
 
 
 
 
27,803

 
 
 
30,281

 
 
Less: current portion
 
 
 
 
 
(1,371
)
 
 
 
(1,371
)
 
 
Long-term debt
 
 
 
 
 
$
26,432

 
 
 
$
28,910

 
 
Schedule of Maturities of Long-term Debt
Debt Repayment Schedule
 
Contractual
Principal
Payments
(in thousands)
 
 

Twelve months ending December
 
 

2020

 
$
1,371

2021

 
1,260

2022
(1) 
 
25,421

 
 
 
$
28,052

(1) Includes Revolver balance of $24.5 million at December 27, 2019