Notes Payable and Long-Term Debt (Tables)

12 Months Ended

Sep. 29, 2020

Debt Disclosure [Abstract]

Summary of Long-term Debt Maturity

The components of long-term debt as reflected on our consolidated balance sheets are as follows (in thousands):

	September 29, 2020		September 24, 2019
Current Maturities
Cadence Credit Facility	$	1,000		-
PPP Loans		5,242		-
Total Current Maturities	$	6,242	$	-
Maturities due after One Year
Cadence Credit Facility		4,500		12,850
PPP Loans		6,403		-
Total Maturities after One Year	$	10,903	$	12,850