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Debt, Finance Lease and Other Financing Obligations
 9 Months Ended
Jun. 29, 2024
Debt and Lease Obligation [Abstract]  
Debt, Finance Lease and Other Financing Obligations 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 Facility150,000 233,000 
Finance lease and other financing obligations49,802 49,233 
Unamortized deferred financing fees(912)(1,175)
Total obligations348,890 431,058 
Less: current portion(258,175)(240,205)
Long-term debt, finance lease and other financing obligations, net of current portion$90,715 $190,853 
As of June 29, 2024, the Company was in compliance with covenants for all debt agreements.
During the nine months ended June 29, 2024, the highest daily borrowing under the Company's 5-year senior unsecured revolving credit facility (referred to as the "Credit Facility") was $376.0 million; the average daily borrowings were $292.1 million. During the nine months ended July 1, 2023, the highest daily borrowing was $412.0 million; the average daily balance was $341.9 million.
The fair value of the Company’s debt, excluding finance lease and other financing obligations, was $294.8 million and $374.3 million as of June 29, 2024 and September 30, 2023, respectively. The carrying value of the Company's debt, excluding finance lease and other financing obligations, was $300.0 million and $383.0 million as of June 29, 2024 and September 30, 2023, respectively. If measured at fair value in the financial statements, the Company's debt would be classified as Level 2 in the fair value hierarchy. Refer to Note 4, "Derivatives and Fair Value Measurements," for further information regarding the Company's fair value calculations and classifications.