Debt, Finance Lease and Other Financing Obligations (Tables)

3 Months Ended

Dec. 28, 2024

Debt and Lease Obligation [Abstract]

Schedule of Debt, Finance Lease and Other Financing Obligations

Debt and finance lease obligations as of December 28, 2024 and September 28, 2024, consisted of the following (in thousands):


	December 28, 2024		September 28, 2024
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	15,000		50,000
Finance lease and other financing obligations	46,442		48,142
Unamortized deferred financing fees	(737)		(824)
Total obligations	210,705		247,318
Less: current portion	(121,977)		(157,325)
Long-term debt, finance lease and other financing obligations, net of current portion	$	88,728	$	89,993

- 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