Indebtedness (Tables)

3 Months Ended

Dec. 29, 2018

Long-term debt consists of:



	December 29, 2018			September 29, 2018
U.S. revolving credit facility	$	379,900		$	430,000
Other revolving credit facility	6,000			—
Senior notes	300,000			300,000
Securitization program	130,000			130,000
Obligations under capital leases	823			918
Senior debt	816,723			860,918
Less deferred debt issuance cost	(1,290		)	(1,717		)
Less current installments	(326		)	(365		)
Long-term debt	$	815,107		$	858,836

- 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