XML 49 R35.htm IDEA: XBRL DOCUMENT v3.25.4
Indebtedness (Tables)
3 Months Ended
Jan. 03, 2026
Debt Disclosure [Abstract]  
Components of Long-term debt
Long-term debt consists of:
January 3,
2026
September 27,
2025
U.S. revolving credit facility$303,000 $195,000 
Term loan250,000 250,000 
SECT revolving credit facility4,000 1,000 
Senior notes 4.25%500,000 500,000 
Senior debt1,057,000 946,000 
Less deferred debt issuance cost— (314)
Less current installments(4,688)(1,563)
Long-term debt$1,052,312 $944,123