Debt, Finance Lease and Other Financing Obligations (Tables)

3 Months Ended

Dec. 30, 2023

Debt and Lease Obligation [Abstract]

Schedule of Debt, Finance Lease and Other Financing Obligations

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

	December 30, 2023		September 30, 2023
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	243,000		233,000
Finance lease and other financing obligations	51,324		49,233
Unamortized deferred financing fees	(1,087)		(1,175)
Total obligations	443,237		431,058
Less: current portion	(251,119)		(240,205)
Long-term debt, finance lease and other financing obligations, net of current portion	$	192,118	$	190,853