CREDIT FACILITIES (Tables)

9 Months Ended

Jun. 26, 2020

Debt Disclosure [Abstract]

Schedule of Debt

A summary of borrowings at period end follows: 

			June 26, 2020				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	6/4/2023	$	25,664	1.94	%	$	26,646	4.31	%
Term Loan B	v	5/5/2022	—		—		2,779		4.59
Equipment Line Term Note	v	Various	—		—		1,125		4.56
Total debt, gross			25,664				30,550
Unamortized debt issuance costs			(291)				(269)
Total debt, net			25,373				30,281
Less: current portion			—				(1,371)
Long-term debt			$	25,373			$	28,910

Schedule of Maturities of Long-term Debt

Debt Repayment Schedule	Contractual Principal Payments
(in thousands)
Twelve months ending June
2021	$	—
2022	—
2023 ¹	25,664
	$	25,664

1 Includes Revolver balance of $25.7 million at June 26, 2020