Indebtedness (Tables)

12 Months Ended

Oct. 03, 2020

Long-term debt consists of:



	October 3, 2020			September 28, 2019
U.S. revolving credit facility	$	362,136		$	395,712
SECT revolving credit facility	6,000			7,000
Senior notes 4.25%	500,000			—
Senior notes 5.25%	—			300,000
Securitization program	69,000			130,000
Other long-term debt	1,661			—
Obligations under capital leases	—			679
Senior debt	938,797			833,391
Less deferred debt issuance cost	(8,465		)	(158		)
Less current installments	(350		)	(249		)
Long-term debt	$	929,982		$	832,984

Schedule of Maturities of Long-term Debt

Maturities of long-term debt are:



	2021		2022		2023		2024		2025		Thereafter
Long-term debt maturities	$	350	$	75,364	$	947	$	—	$	362,136	$	500,000

- 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