Notes Payable and Long-Term Debt (Tables)

6 Months Ended

Mar. 30, 2021

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:
PPP Loans	$	8,148
Total Current Maturities		8,148
Maturities Due After One Year:
Cadence Credit Facility	$	3,500
PPP Loans		3,497
Total Maturities after One Year	$	6,997