Indebtedness (Tables)

6 Months Ended

Mar. 30, 2019

Long-term debt consists of:



	March 30, 2019			September 29, 2018
U.S. revolving credit facility	$	392,000		$	430,000
SECT revolving credit facility	4,000			—
Senior notes	300,000			300,000
Securitization program	130,000			130,000
Obligations under capital leases	870			918
Senior debt	826,870			860,918
Less deferred debt issuance cost	(863		)	(1,717		)
Less current installments	(315		)	(365		)
Long-term debt	$	825,692		$	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