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Debt (Tables)

8 Months Ended

Jan. 07, 2024

Long-term financing arrangements consists of the following:


	January 7, 2024		April 30, 2023
PPP and SBA loans	$	500	$	500
Term loans	35,000		22,500
Equipment loan	16,500		11,500
Senior notes	50,278		—
Convertible notes	—		5,000
Finance obligations	4,834		3,995
Other	92		127
Less: unamortized debt issuance costs and discounts	(35,958)		(6,367)
Total	71,246		37,255
Less: current portion of long-term borrowings	(3,056)		(1,044)
Long-term notes payable	$	68,190	$	36,211

- 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