Notes Payable and Long-Term Debt (Tables)

3 Months Ended

Dec. 29, 2020

Debt Disclosure [Abstract]

Summary of Long-term Debt Maturity

The components of long-term debt as reflected on our consolidated balance sheet are as follows:

Current Maturities
Cadence Credit Facility	$	1,000
PPP Loans		6,693
Total Current Maturities		7,693
Maturities due after One Year
Cadence Credit Facility	$	3,000
PPP Loans		4,952
Total Maturities after One Year	$	7,952