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Debt (Tables)

9 Months Ended

Apr. 29, 2023

Long-term debt consists of:


	April 29, 2023		July 30, 2022

Secured term loans	$	54,977	$	50,796
Unsecured term loan	23,961		17,507
New Market Tax Credit Financing	5,243		5,427

Total debt, excluding obligations under leases	84,181		73,730
Less current portion	9,370		7,466

Total long-term debt, excluding obligations under leases	$	74,811	$	66,264

- 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.

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+ Details