XML 65 R34.htm IDEA: XBRL DOCUMENT v3.25.3
BORROWINGS (Tables)
 12 Months Ended
Oct. 03, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Borrowings, Net
Long-term borrowings, net, are summarized in the following table (in thousands):
October 3, 2025September 27, 2024
Senior secured term loan facility, due September 2028477,500 497,500 
Senior secured term loan facility, due February 2031665,000 665,000 
Senior secured revolving facility, due September 202826,000 — 
Total principal debt issued1,168,500 1,162,500 
Unamortized debt issuance costs(11,959)(13,164)
Discounts(1,398)(1,603)
Less - current portion— — 
Long-term borrowings, net of current portion$1,155,143 $1,147,733 
Schedule of Annual Maturities on Long-term Borrowings
At October 3, 2025, annual maturities on long-term borrowings maturing in the next five fiscal years and thereafter are as follows (in thousands):

2026$— 
2027— 
2028503,500 
2029— 
2030— 
Thereafter665,000 
Total$1,168,500