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Debt (Tables)

3 Months Ended

Oct. 30, 2021

Long-term debt consists of:


	October 30, 2021		July 31, 2021

Secured term loan	$	46,199	$	47,025
Unsecured term loan	20,206		21,104
New Market Tax Credit Financing	5,612		5,674

Total debt, excluding obligations under leases	72,017		73,803
Less current portion	6,976		6,976

Total long-term debt, excluding obligations under leases	$	65,041	$	66,827

- 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