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Indebtedness (Tables)

12 Months Ended

Sep. 28, 2019

Long-term debt consists of:



	September 28, 2019			September 29, 2018
U.S. revolving credit facility	$	395,712		$	430,000
SECT revolving credit facility	7,000			—
Senior notes	300,000			300,000
Securitization program	130,000			130,000
Obligations under capital leases	679			918
Senior debt	833,391			860,918
Less deferred debt issuance cost	(158		)	(1,717		)
Less current installments	(249		)	(365		)
Long-term debt	$	832,984		$	858,836

Schedule of Maturities of Long-term Debt

Maturities of long-term debt are:



	2020		2021		2022		2023		2024		Thereafter
Long-term debt maturities	$	249	$	214	$	137,141	$	300,064	$	11	$	395,712

- 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