Debt, Finance Lease and Other Financing Obligations (Tables)

12 Months Ended

Sep. 30, 2023

Debt and Lease Obligation [Abstract]

Schedule of Debt, Finance Lease and Other Financing Obligations

Debt and finance lease obligations as of September 30, 2023 and October 1, 2022, consisted of the following (in thousands):

	2023		2022
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	233,000		263,000
Finance lease and other financing obligations	49,233		50,269
Unamortized deferred financing fees	(1,175)		(1,522)
Total obligations	431,058		461,747
Less: current portion	(240,205)		(273,971)
Long-term debt, finance lease and other financing obligations, net of current portion	$	190,853	$	187,776

Schedule of Aggregate Scheduled Maturities of Debt Obligations

The aggregate scheduled maturities of the Company’s debt obligations as of September 30, 2023, are as follows (in thousands):

2024	$	233,000
2025	100,000
2026	—
2027	—
2028	50,000
Total	$	383,000

Schedule Of Future Minimum Lease Payments For Finance Leases and Other Financing Obligations

The aggregate scheduled maturities of the Company’s finance leases and other financing obligations as of September 30, 2023, are as follows (in thousands):

2024	$	7,205
2025	4,388
2026	2,104
2027	12,607
2028	1,369
Thereafter	21,560
Total	$	49,233