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Indebtedness (Tables)

9 Months Ended

Jul. 02, 2022

Long-term debt consists of:


	July 2, 2022		October 2, 2021
U.S. revolving credit facility	$	344,050	$	321,886
SECT revolving credit facility	17,000		7,000
Senior notes 4.25%	500,000		500,000
Securitization program	—		80,000
Other long-term debt	1,008		1,280
Senior debt	862,058		910,166
Less deferred debt issuance cost	(4,953)		(6,446)
Less current installments	(1,008)		(80,365)
Long-term debt	$	856,097	$	823,355

- 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.

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+ Details