XML 35 R23.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jan. 23, 2021

Long-term debt consists of:


	January 23, 2021		July 25, 2020
Unsecured revolving line of credit	$	—	$	50,000
Secured term loan	48,679		—
Unsecured term loan	22,900		24,694
New Market Tax Credit Financing	5,798		5,921

Total debt, excluding obligations under leases	77,377		80,615
Less current portion	6,976		6,421

Total long-term debt, excluding obligations under leases	$	70,401	$	74,194

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details