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Debt (Tables)

6 Months Ended

Jan. 29, 2022

Long-term debt consists of:


	January 29, 2022		July 31, 2021

Secured term loans	$	52,650	$	47,025
Unsecured term loan	19,307		21,104
New Market Tax Credit Financing	5,551		5,674

Total debt, excluding obligations under leases	77,508		73,803
Less current portion	7,466		6,976

Total long-term debt, excluding obligations under leases	$	70,042	$	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