Debt, Capital Lease Obligations and Other Financing (Tables)

9 Months Ended

Jun. 29, 2019

Debt and Capital Lease Obligations [Abstract]

Schedule of Debt and Capital Lease Obligations

Debt and capital lease obligations as of June 29, 2019 and September 29, 2018, consisted of the following (in thousands):



	June 29, 2019			September 29, 2018
4.05% Senior Notes, due June 15, 2025	$	100,000		$	100,000
4.22% Senior Notes, due June 15, 2028	50,000			50,000
Borrowings under the credit facility	133,000			—
Capital lease and other financing obligations	45,227			39,857
Unamortized deferred financing fees	(1,670		)	(1,240		)
Total obligations	326,557			188,617
Less: current portion	(138,976		)	(5,532		)
Long-term debt and capital lease obligations, net of current portion	$	187,581		$	183,085

- 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