Debt, Finance Lease and Other Financing Obligations (Tables)

9 Months Ended

Jun. 29, 2024

Debt and Lease Obligation [Abstract]

Schedule of Debt, Finance Lease and Other Financing Obligations

Debt and finance lease obligations as of June 29, 2024 and September 30, 2023 consisted of the following (in thousands):


	June 29, 2024		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	150,000		233,000
Finance lease and other financing obligations	49,802		49,233
Unamortized deferred financing fees	(912)		(1,175)
Total obligations	348,890		431,058
Less: current portion	(258,175)		(240,205)
Long-term debt, finance lease and other financing obligations, net of current portion	$	90,715	$	190,853

- 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