Indebtedness (Tables)

9 Months Ended

Jun. 27, 2020

Long-term debt consists of:



	June 27, 2020			September 28, 2019
U.S. revolving credit facility	$	404,476		$	395,712
SECT revolving credit facility	8,000			7,000
Senior notes 4.25%	500,000			—
Senior notes 5.25%	—			300,000
Securitization program	82,100			130,000
Other long-term debt	2,575			—
Obligations under capital leases	—			679
Senior debt	997,151			833,391
Less deferred debt issuance cost	(8,969		)	(158		)
Less current installments	(478		)	(249		)
Long-term debt	$	987,704		$	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