Indebtedness (Tables)

6 Months Ended

Mar. 28, 2020

Long-term debt consists of:



	March 28, 2020			September 28, 2019
U.S. revolving credit facility	$	464,439		$	395,712
SECT revolving credit facility	9,000			7,000
Senior notes 4.25%	500,000			—
Senior notes 5.25%	—			300,000
Securitization program	130,000			130,000
Obligations under capital leases	—			679
Senior debt	1,103,439			833,391
Less deferred debt issuance cost	(9,473		)	(158		)
Less current installments	—			(249		)
Long-term debt	$	1,093,966		$	832,984

- 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